Capital Counsel’s Cenovus Energy CVE Stock Holding History

Capital Counsel’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
2014 Q2	–	Sell	-24,600	Closed	-$712K	–	135
2014 Q1	$712K	Sell	24,600 -668,261	-96%	-$17.8M	0.04%	65
2013 Q4	$19.9M	Sell	692,861 -823,646	-54%	-$24M	1.11%	22
2013 Q3	$45.3M	Sell	1,516,507 -196,701	-11%	-$5.82M	2.64%	14
2013 Q2	$48.9M	Buy	+1,713,208	New	+$50.6M	2.93%	14

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Capital Counsel's CVE Position: Q2 2014 in Review

Capital Counsel sold out of Cenovus Energy (CVE) in Q2 2014, closing a stake of 24,600 shares — an estimated $712K sold.

Capital Counsel first reported a position in CVE in Q2 2013 and held it in 4 quarters. The position peaked at $48.9M in Q2 2013. 343 funds tracked by Wall St. Rank hold CVE as of Q2 2014.

Capital Counsel reported no remaining Cenovus Energy position as of Q2 2014 after selling out during the quarter.
Capital Counsel sold 24,600 Cenovus Energy shares in Q2 2014, an estimated $712K.
Capital Counsel first reported a position in Cenovus Energy in Q2 2013 and held it in 4 quarters.
Capital Counsel's Cenovus Energy position peaked at $48.9M in Q2 2013.
343 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2014.

Based on Capital Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.