F&C Asset Management’s Cenovus Energy CVE Stock Holding History

F&C Asset Management’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 Q1	$339K	Buy	9,600 +1,400	+17%	+$37.4K	﹤0.01%	688
2013 Q4	$265K	Buy	+8,200	New	+$239K	﹤0.01%	705

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

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

JFL

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

F&C Asset Management's CVE Position: Q1 2014 in Review

F&C Asset Management increased its Cenovus Energy (CVE) stake by 17% in Q1 2014, buying an estimated $37.4K and bringing the position to 9,600 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

F&C Asset Management first reported a position in CVE in Q4 2013 and has held it in 2 quarters since. 327 funds tracked by Wall St. Rank hold CVE as of Q1 2014.

F&C Asset Management held 9,600 shares of Cenovus Energy worth $339K as of Q1 2014.
F&C Asset Management bought 1,400 Cenovus Energy shares in Q1 2014, an estimated $37.4K.
Cenovus Energy made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #688 holding.
F&C Asset Management first reported a position in Cenovus Energy in Q4 2013 and has held it in 2 quarters since.
327 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.