First City Capital Management’s Cenovus Energy CVE Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-3,750	Closed	-$48.8K	–	217
2016 Q1	$48.8K	Sell	3,750 -300	-7%	-$3.59K	0.03%	287
2015 Q4	$51.1K	Hold	4,050	–	–	0.03%	290
2015 Q3	$61.4K	Buy	4,050 +600	+17%	+$8.46K	0.05%	267
2015 Q2	$55.2K	Hold	3,450	–	–	0.04%	278
2015 Q1	$58.2K	Sell	3,450 -300	-8%	-$5.54K	0.04%	259
2014 Q4	$77.3K	Hold	3,750	–	–	0.05%	239
2014 Q3	$101K	Sell	3,750 -118	-3%	-$3.6K	0.07%	208
2014 Q2	$125K	Hold	3,868	–	–	0.09%	181
2014 Q1	$112K	Buy	+3,868	New	+$103K	0.08%	195

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JFL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

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

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

First City Capital Management's CVE Position: Q2 2016 in Review

First City Capital Management sold out of Cenovus Energy (CVE) in Q2 2016, closing a stake of 3,750 shares — an estimated $48.8K sold.

First City Capital Management first reported a position in CVE in Q1 2014 and held it in 9 quarters. The position peaked at $125K in Q2 2014. 269 funds tracked by Wall St. Rank hold CVE as of Q2 2016.

First City Capital Management reported no remaining Cenovus Energy position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 3,750 Cenovus Energy shares in Q2 2016, an estimated $48.8K.
First City Capital Management first reported a position in Cenovus Energy in Q1 2014 and held it in 9 quarters.
First City Capital Management's Cenovus Energy position peaked at $125K in Q2 2014.
269 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.