Banced Corp’s Cenovus Energy CVE Stock Holding History

Banced Corp’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-19,392	Closed	-$294K	–	106
2016 Q2	$294K	Buy	+19,392	New	+$281K	0.55%	81
2016 Q1	–	Sell	-18,960	Closed	-$239K	–	106
2015 Q4	$239K	Sell	18,960 -432	-2%	-$6.37K	0.43%	98
2015 Q3	$294K	Buy	+19,392	New	+$273K	0.54%	84

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Banced Corp's CVE Position: Q3 2016 in Review

Banced Corp sold out of Cenovus Energy (CVE) in Q3 2016, closing a stake of 19,392 shares — an estimated $294K sold.

Banced Corp first reported a position in CVE in Q3 2015 and held it in 3 quarters. The position peaked at $294K in Q2 2016. 265 funds tracked by Wall St. Rank hold CVE as of Q3 2016.

Banced Corp reported no remaining Cenovus Energy position as of Q3 2016 after selling out during the quarter.
Banced Corp sold 19,392 Cenovus Energy shares in Q3 2016, an estimated $294K.
Banced Corp first reported a position in Cenovus Energy in Q3 2015 and held it in 3 quarters.
Banced Corp's Cenovus Energy position peaked at $294K in Q2 2016.
265 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.