Commerce Bank’s Cenovus Energy CVE Stock Holding History

Commerce 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 Q3	–	Sell	-38,078	Closed	-$1.23M	–	813
2014 Q2	$1.23M	Hold	38,078	–	–	0.02%	353
2014 Q1	$1.1M	Buy	38,078 +173	+0.5%	+$4.62K	0.02%	362
2013 Q4	$1.09M	Buy	37,905 +457	+1%	+$13.3K	0.02%	360
2013 Q3	$1.12M	Buy	+37,448	New	+$1.11M	0.02%	347

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Commerce Bank's CVE Position: Q3 2014 in Review

Commerce Bank sold out of Cenovus Energy (CVE) in Q3 2014, closing a stake of 38,078 shares — an estimated $1.23M sold.

Commerce Bank first reported a position in CVE in Q3 2013 and held it in 4 quarters. The position peaked at $1.23M in Q2 2014. 337 funds tracked by Wall St. Rank hold CVE as of Q3 2014.

Commerce Bank reported no remaining Cenovus Energy position as of Q3 2014 after selling out during the quarter.
Commerce Bank sold 38,078 Cenovus Energy shares in Q3 2014, an estimated $1.23M.
Commerce Bank first reported a position in Cenovus Energy in Q3 2013 and held it in 4 quarters.
Commerce Bank's Cenovus Energy position peaked at $1.23M in Q2 2014.
337 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2014.

Based on Commerce Bank's 13F filing for Q3 2014, filed 6 Nov 2014.