Culbertson A N & Co’s Cenovus Energy CVE Stock Holding History

Culbertson A N & Co’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 Q2	–	Sell	-22,441	Closed	-$379K	–	86
2015 Q1	$379K	Sell	22,441 -5,567	-20%	-$103K	0.15%	79
2014 Q4	$578K	Sell	28,008 -6,911	-20%	-$159K	0.24%	71
2014 Q3	$939K	Sell	34,919 -7,775	-18%	-$237K	0.4%	59
2014 Q2	$1.38M	Sell	42,694 -3,400	-7%	-$101K	0.6%	54
2014 Q1	$1.33M	Sell	46,094 -8,815	-16%	-$235K	0.62%	53
2013 Q4	$1.57M	Sell	54,909 -4,085	-7%	-$119K	0.77%	51
2013 Q3	$1.76M	Buy	58,994 +425	+0.7%	+$12.6K	0.94%	46
2013 Q2	$1.67M	Buy	+58,569	New	+$1.73M	0.94%	45

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

JFL

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

Culbertson A N & Co's CVE Position: Q2 2015 in Review

Culbertson A N & Co sold out of Cenovus Energy (CVE) in Q2 2015, closing a stake of 22,441 shares — an estimated $379K sold.

Culbertson A N & Co first reported a position in CVE in Q2 2013 and held it in 8 quarters. The position peaked at $1.76M in Q3 2013. 291 funds tracked by Wall St. Rank hold CVE as of Q2 2015.

Culbertson A N & Co reported no remaining Cenovus Energy position as of Q2 2015 after selling out during the quarter.
Culbertson A N & Co sold 22,441 Cenovus Energy shares in Q2 2015, an estimated $379K.
Culbertson A N & Co first reported a position in Cenovus Energy in Q2 2013 and held it in 8 quarters.
Culbertson A N & Co's Cenovus Energy position peaked at $1.76M in Q3 2013.
291 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2015.

Based on Culbertson A N & Co's 13F filing for Q2 2015, filed 16 Jul 2015.