FineMark National Bank & Trust’s Cenovus Energy CVE Stock Holding History

FineMark National Bank & 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
2017 Q1	–	Sell	-2,000	Closed	-$30K	–	504
2016 Q4	$30K	Hold	2,000	–	–	﹤0.01%	735
2016 Q3	$29K	Hold	2,000	–	–	﹤0.01%	728
2016 Q2	$28K	Hold	2,000	–	–	﹤0.01%	750
2016 Q1	$26K	Sell	2,000 -147	-7%	-$1.76K	﹤0.01%	729
2015 Q4	$27K	Hold	2,147	–	–	﹤0.01%	755
2015 Q3	$32K	Buy	2,147 +147	+7%	+$2.07K	﹤0.01%	746
2015 Q2	$32K	Hold	2,000	–	–	﹤0.01%	767
2015 Q1	$34K	Hold	2,000	–	–	﹤0.01%	761
2014 Q4	$41K	Buy	+2,000	New	+$46.1K	0.01%	722
2013 Q4	–	Sell	-3,220	Closed	-$96K	–	1573
2013 Q3	$96K	Buy	3,220 +3,081	+2,217%	+$91.1K	0.02%	433
2013 Q2	$4K	Buy	+139	New	+$4.11K	﹤0.01%	1132

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

FineMark National Bank & Trust's CVE Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Cenovus Energy (CVE) in Q1 2017, closing a stake of 2,000 shares — an estimated $30K sold.

FineMark National Bank & Trust first reported a position in CVE in Q2 2013 and held it in 11 quarters. The position peaked at $96K in Q3 2013. 280 funds tracked by Wall St. Rank hold CVE as of Q1 2017.

FineMark National Bank & Trust reported no remaining Cenovus Energy position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 2,000 Cenovus Energy shares in Q1 2017, an estimated $30K.
FineMark National Bank & Trust first reported a position in Cenovus Energy in Q2 2013 and held it in 11 quarters.
FineMark National Bank & Trust's Cenovus Energy position peaked at $96K in Q3 2013.
280 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.