BHF Kleinwort Benson Group’s Cenovus Energy CVE Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-945,607	Closed	-$16.5M	–	373
2015 Q4	$16.5M	Sell	945,607 -196,496	-17%	-$2.9M	0.38%	88
2015 Q3	$23.1M	Buy	1,142,103 +754,817	+195%	+$10.6M	0.91%	44
2015 Q2	$7.73M	Sell	387,286 -389,731	-50%	-$6.79M	0.26%	111
2015 Q1	$13.1M	Sell	777,017 -620,231	-44%	-$11.4M	0.36%	84
2014 Q4	$34.1M	Buy	+1,397,248	New	+$32.2M	0.88%	37
2013 Q4	–	Sell	-1,022	Closed	-$31K	–	289
2013 Q3	$31K	Hold	1,022	–	–	﹤0.01%	252
2013 Q2	$33K	Buy	+1,022	New	+$30.2K	﹤0.01%	237

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BAM

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

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

BHF Kleinwort Benson Group's CVE Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Cenovus Energy (CVE) in Q1 2016, closing a stake of 945,607 shares — an estimated $16.5M sold.

BHF Kleinwort Benson Group first reported a position in CVE in Q2 2013 and held it in 7 quarters. The position peaked at $34.1M in Q4 2014. 265 funds tracked by Wall St. Rank hold CVE as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Cenovus Energy position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 945,607 Cenovus Energy shares in Q1 2016, an estimated $16.5M.
BHF Kleinwort Benson Group first reported a position in Cenovus Energy in Q2 2013 and held it in 7 quarters.
BHF Kleinwort Benson Group's Cenovus Energy position peaked at $34.1M in Q4 2014.
265 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.