Chemical Bank’s Cenovus Energy CVE Stock Holding History

Chemical Bank’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 Q1	–	Sell	-8,793	Closed	-$252K	–	290
2013 Q4	$252K	Hold	8,793	–	–	0.04%	265
2013 Q3	$263K	Sell	8,793 -400	-4%	-$11.8K	0.05%	253
2013 Q2	$263K	Buy	+9,193	New	+$272K	0.05%	238

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

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

BGC

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Chemical Bank's CVE Position: Q1 2014 in Review

Chemical Bank sold out of Cenovus Energy (CVE) in Q1 2014, closing a stake of 8,793 shares — an estimated $252K sold.

Chemical Bank first reported a position in CVE in Q2 2013 and held it in 3 quarters. The position peaked at $263K in Q3 2013. 327 funds tracked by Wall St. Rank hold CVE as of Q1 2014.

Chemical Bank reported no remaining Cenovus Energy position as of Q1 2014 after selling out during the quarter.
Chemical Bank sold 8,793 Cenovus Energy shares in Q1 2014, an estimated $252K.
Chemical Bank first reported a position in Cenovus Energy in Q2 2013 and held it in 3 quarters.
Chemical Bank's Cenovus Energy position peaked at $263K in Q3 2013.
327 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2014.

Based on Chemical Bank's 13F filing for Q1 2014, filed 13 May 2014.