Edmond de Rothschild (Suisse)’s Cenovus Energy CVE Stock Holding History

Edmond de Rothschild (Suisse)’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
2016 Q3	$67K	Hold	4,650	–	–	0.02%	289
2016 Q2	$64K	Hold	4,650	–	–	0.02%	258
2016 Q1	$61K	Hold	4,650	–	–	0.03%	231
2015 Q4	$59K	Hold	4,650	–	–	0.02%	228
2015 Q3	$70K	Sell	4,650 -1,000	-18%	-$14.1K	0.02%	237
2015 Q2	$91K	Buy	+5,650	New	+$98.4K	0.03%	225

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s CVE Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Cenovus Energy (CVE) position steady in Q3 2016 at 4,650 shares worth $67K. The position accounts for 0.02% of the portfolio, ranked #289.

Edmond de Rothschild (Suisse) first reported a position in CVE in Q2 2015 and has held it in 6 quarters since. The position peaked at $91K in Q2 2015. 267 funds tracked by Wall St. Rank hold CVE as of Q3 2016.

Edmond de Rothschild (Suisse) held 4,650 shares of Cenovus Energy worth $67K as of Q3 2016.
Edmond de Rothschild (Suisse) left its Cenovus Energy share count unchanged in Q3 2016.
Cenovus Energy made up 0.02% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #289 holding.
Edmond de Rothschild (Suisse) first reported a position in Cenovus Energy in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Cenovus Energy position peaked at $91K in Q2 2015.
267 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.