Greenwich Wealth Management’s Cenovus Energy CVE Stock Holding History

Greenwich Wealth 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
2015 Q4	–	Sell	-139,700	Closed	-$2.12M	–	159
2015 Q3	$2.12M	Sell	139,700 -160,300	-53%	-$2.26M	0.51%	58
2015 Q2	$4.8M	Hold	300,000	–	–	0.61%	56
2015 Q1	$5.06M	Hold	300,000	–	–	0.57%	57
2014 Q4	$6.19M	Hold	300,000	–	–	0.41%	53
2014 Q3	$8.06M	Hold	300,000	–	–	0.54%	48
2014 Q2	$9.71M	Hold	300,000	–	–	0.64%	45
2014 Q1	$8.69M	Hold	300,000	–	–	0.6%	47
2013 Q4	$8.6M	Hold	300,000	–	–	0.87%	44
2013 Q3	$8.96M	Hold	300,000	–	–	0.64%	42
2013 Q2	$8.56M	Buy	+300,000	New	+$8.86M	0.63%	43

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

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

IGIM

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

Greenwich Wealth Management's CVE Position: Q4 2015 in Review

Greenwich Wealth Management sold out of Cenovus Energy (CVE) in Q4 2015, closing a stake of 139,700 shares — an estimated $2.12M sold.

Greenwich Wealth Management first reported a position in CVE in Q2 2013 and held it in 10 quarters. The position peaked at $9.71M in Q2 2014. 282 funds tracked by Wall St. Rank hold CVE as of Q4 2015.

Greenwich Wealth Management reported no remaining Cenovus Energy position as of Q4 2015 after selling out during the quarter.
Greenwich Wealth Management sold 139,700 Cenovus Energy shares in Q4 2015, an estimated $2.12M.
Greenwich Wealth Management first reported a position in Cenovus Energy in Q2 2013 and held it in 10 quarters.
Greenwich Wealth Management's Cenovus Energy position peaked at $9.71M in Q2 2014.
282 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2015.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.