FirstMerit Bank N.A. Trustee’s Cenovus Energy CVE Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q4	–	Sell	-12,161	Closed	-$363K	–	290
2013 Q3	$363K	Sell	12,161 -44	-0.4%	-$1.3K	0.03%	222
2013 Q2	$348K	Buy	+12,205	New	+$361K	0.03%	212

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

JFL

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's CVE Position: Q4 2013 in Review

FirstMerit Bank N.A. Trustee sold out of Cenovus Energy (CVE) in Q4 2013, closing a stake of 12,161 shares — an estimated $363K sold.

FirstMerit Bank N.A. Trustee first reported a position in CVE in Q2 2013 and held it in 2 quarters. The position peaked at $363K in Q3 2013. 333 funds tracked by Wall St. Rank hold CVE as of Q4 2013.

FirstMerit Bank N.A. Trustee reported no remaining Cenovus Energy position as of Q4 2013 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 12,161 Cenovus Energy shares in Q4 2013, an estimated $363K.
FirstMerit Bank N.A. Trustee first reported a position in Cenovus Energy in Q2 2013 and held it in 2 quarters.
FirstMerit Bank N.A. Trustee's Cenovus Energy position peaked at $363K in Q3 2013.
333 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2013.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q4 2013, filed 7 Feb 2014.