BlackRock Institutional Trust’s Cenovus Energy CVE Stock Holding History

BlackRock Institutional Trust’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	-75,291	Closed	-$950K	–	3933
2015 Q4	$950K	Sell	75,291 -305,181	-80%	-$4.5M	﹤0.01%	3338
2015 Q3	$5.77M	Sell	380,472 -202,428	-35%	-$2.85M	﹤0.01%	2638
2015 Q2	$9.33M	Buy	582,900 +21,200	+4%	+$369K	﹤0.01%	2455
2015 Q1	$9.48M	Buy	561,700 +561,699	+56,169,900%	+$10.4M	﹤0.01%	2420
2014 Q4	$0	Hold	1	–	–	﹤0.01%	3896
2014 Q3	$0	Hold	1	–	–	﹤0.01%	3859
2014 Q2	$0	Hold	1	–	–	﹤0.01%	3956
2014 Q1	$0	Sell	1 -78	-99%	-$2.08K	﹤0.01%	3965
2013 Q4	$2K	Buy	79 +78	+7,800%	+$2.27K	﹤0.01%	3952
2013 Q3	$0	Buy	+1	New	+$30	﹤0.01%	3959

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

BlackRock Institutional Trust's CVE Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of Cenovus Energy (CVE) in Q1 2016, closing a stake of 75,291 shares — an estimated $950K sold.

BlackRock Institutional Trust first reported a position in CVE in Q3 2013 and held it in 10 quarters. The position peaked at $9.48M in Q1 2015. 264 funds tracked by Wall St. Rank hold CVE as of Q1 2016.

BlackRock Institutional Trust reported no remaining Cenovus Energy position as of Q1 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 75,291 Cenovus Energy shares in Q1 2016, an estimated $950K.
BlackRock Institutional Trust first reported a position in Cenovus Energy in Q3 2013 and held it in 10 quarters.
BlackRock Institutional Trust's Cenovus Energy position peaked at $9.48M in Q1 2015.
264 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.