CIBC Bank USA’s Cenovus Energy CVE Stock Holding History

CIBC Bank USA’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 Q4	–	Sell	-26,544	Closed	-$714K	–	298
2014 Q3	$714K	Sell	26,544 -400	-1%	-$12.2K	0.14%	131
2014 Q2	$873K	Hold	26,944	–	–	0.16%	104
2014 Q1	$781K	Hold	26,944	–	–	0.16%	115
2013 Q4	$772K	Hold	26,944	–	–	0.17%	130
2013 Q3	$804K	Hold	26,944	–	–	0.2%	114
2013 Q2	$768K	Buy	+26,944	New	+$796K	0.05%	211

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

CIBC Bank USA's CVE Position: Q4 2014 in Review

CIBC Bank USA sold out of Cenovus Energy (CVE) in Q4 2014, closing a stake of 26,544 shares — an estimated $714K sold.

CIBC Bank USA first reported a position in CVE in Q2 2013 and held it in 6 quarters. The position peaked at $873K in Q2 2014. 318 funds tracked by Wall St. Rank hold CVE as of Q4 2014.

CIBC Bank USA reported no remaining Cenovus Energy position as of Q4 2014 after selling out during the quarter.
CIBC Bank USA sold 26,544 Cenovus Energy shares in Q4 2014, an estimated $714K.
CIBC Bank USA first reported a position in Cenovus Energy in Q2 2013 and held it in 6 quarters.
CIBC Bank USA's Cenovus Energy position peaked at $873K in Q2 2014.
318 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2014.

Based on CIBC Bank USA's 13F filing for Q4 2014, filed 13 Jan 2015.