Boston Private Bank & Trust’s Cenovus Energy CVE Stock Holding History

Boston Private Bank & 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
2015 Q1	$18K	Hold	1,041	–	–	﹤0.01%	746
2014 Q4	$21K	Sell	1,041 -7,925	-88%	-$183K	﹤0.01%	751
2014 Q3	$241K	Hold	8,966	–	–	0.01%	369
2014 Q2	$290K	Hold	8,966	–	–	0.01%	350
2014 Q1	$260K	Sell	8,966 -308	-3%	-$8.22K	0.01%	367
2013 Q4	$266K	Buy	9,274 +308	+3%	+$8.97K	0.01%	362
2013 Q3	$268K	Sell	8,966 -150	-2%	-$4.43K	0.01%	345
2013 Q2	$260K	Buy	+9,116	New	+$269K	0.02%	339

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BGC

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Boston Private Bank & Trust's CVE Position: Q1 2015 in Review

Boston Private Bank & Trust held its Cenovus Energy (CVE) position steady in Q1 2015 at 1,041 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Boston Private Bank & Trust first reported a position in CVE in Q2 2013 and has held it in 8 quarters since. The position peaked at $290K in Q2 2014. 308 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

Boston Private Bank & Trust held 1,041 shares of Cenovus Energy worth $18K as of Q1 2015.
Boston Private Bank & Trust left its Cenovus Energy share count unchanged in Q1 2015.
Cenovus Energy made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #746 holding.
Boston Private Bank & Trust first reported a position in Cenovus Energy in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Cenovus Energy position peaked at $290K in Q2 2014.
308 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.