Hartford Investment Management Co (HIMCO)’s Cenovus Energy CVE Stock Holding History

Hartford Investment Management Co (HIMCO)’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 Q1	–	Sell	-12,730	Closed	-$262K	–	628
2014 Q4	$262K	Sell	12,730 -17,700	-58%	-$408K	0.01%	604
2014 Q3	$818K	Hold	30,430	–	–	0.02%	508
2014 Q2	$985K	Sell	30,430 -320	-1%	-$9.52K	0.02%	503
2014 Q1	$891K	Buy	30,750 +3,060	+11%	+$81.7K	0.02%	512
2013 Q4	$793K	Buy	+27,690	New	+$807K	0.02%	527

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

BAM

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

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

Hartford Investment Management Co (HIMCO)'s CVE Position: Q1 2015 in Review

Hartford Investment Management Co (HIMCO) sold out of Cenovus Energy (CVE) in Q1 2015, closing a stake of 12,730 shares — an estimated $262K sold.

Hartford Investment Management Co (HIMCO) first reported a position in CVE in Q4 2013 and held it in 5 quarters. The position peaked at $985K in Q2 2014. 308 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

Hartford Investment Management Co (HIMCO) reported no remaining Cenovus Energy position as of Q1 2015 after selling out during the quarter.
Hartford Investment Management Co (HIMCO) sold 12,730 Cenovus Energy shares in Q1 2015, an estimated $262K.
Hartford Investment Management Co (HIMCO) first reported a position in Cenovus Energy in Q4 2013 and held it in 5 quarters.
Hartford Investment Management Co (HIMCO)'s Cenovus Energy position peaked at $985K in Q2 2014.
308 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2015, filed 10 Apr 2015.