Bank Hapoalim BM’s Cenovus Energy CVE Stock Holding History

Bank Hapoalim BM’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
2015 Q2	–	Sell	-39,975	Closed	-$675K	–	179
2015 Q1	$675K	Sell	39,975 -6,550	-14%	-$121K	0.12%	102
2014 Q4	$959K	Sell	46,525 -30,275	-39%	-$697K	0.2%	75
2014 Q3	$2.06M	Sell	76,800 -6,280	-8%	-$192K	0.48%	47
2014 Q2	$2.69M	Buy	83,080 +9,800	+13%	+$291K	0.66%	35
2014 Q1	$2.12M	Sell	73,280 -520	-0.7%	-$13.9K	0.58%	33
2013 Q4	$2.11M	Buy	+73,800	New	+$2.15M	0.65%	37

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

First Eagle Investment Management New York $59B AUM 32.99% 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

JFL

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

Bank Hapoalim BM's CVE Position: Q2 2015 in Review

Bank Hapoalim BM sold out of Cenovus Energy (CVE) in Q2 2015, closing a stake of 39,975 shares — an estimated $675K sold.

Bank Hapoalim BM first reported a position in CVE in Q4 2013 and held it in 6 quarters. The position peaked at $2.69M in Q2 2014. 291 funds tracked by Wall St. Rank hold CVE as of Q2 2015.

Bank Hapoalim BM reported no remaining Cenovus Energy position as of Q2 2015 after selling out during the quarter.
Bank Hapoalim BM sold 39,975 Cenovus Energy shares in Q2 2015, an estimated $675K.
Bank Hapoalim BM first reported a position in Cenovus Energy in Q4 2013 and held it in 6 quarters.
Bank Hapoalim BM's Cenovus Energy position peaked at $2.69M in Q2 2014.
291 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2015.

Based on Bank Hapoalim BM's 13F filing for Q2 2015, filed 3 Aug 2015.