Dorsey & Whitney Trust’s Cenovus Energy CVE Stock Holding History

Dorsey & Whitney Trust’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
2013 Q3	–	Sell	-14,000	Closed	-$399K	–	265
2013 Q2	$399K	Buy	+14,000	New	+$414K	0.13%	132

Other funds holding CVE

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

BGC

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

Dorsey & Whitney Trust's CVE Position: Q3 2013 in Review

Dorsey & Whitney Trust sold out of Cenovus Energy (CVE) in Q3 2013, closing a stake of 14,000 shares — an estimated $399K sold.

Dorsey & Whitney Trust first reported a position in CVE in Q2 2013 and held it in 1 quarter. The position peaked at $399K in Q2 2013. 334 funds tracked by Wall St. Rank hold CVE as of Q3 2013.

Dorsey & Whitney Trust reported no remaining Cenovus Energy position as of Q3 2013 after selling out during the quarter.
Dorsey & Whitney Trust sold 14,000 Cenovus Energy shares in Q3 2013, an estimated $399K.
Dorsey & Whitney Trust first reported a position in Cenovus Energy in Q2 2013 and held it in 1 quarter.
Dorsey & Whitney Trust's Cenovus Energy position peaked at $399K in Q2 2013.
334 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2013.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2013, filed 12 Nov 2013.