HeadInvest LLC’s Cenovus Energy CVE Stock Holding History

HeadInvest LLC’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 Q3	–	Sell	-38,642	Closed	-$619K	–	119
2015 Q2	$619K	Sell	38,642 -690	-2%	-$12K	0.23%	66
2015 Q1	$664K	Sell	39,332 -1,325	-3%	-$24.4K	0.24%	65
2014 Q4	$838K	Sell	40,657 -7,618	-16%	-$175K	0.33%	58
2014 Q3	$1.2M	Sell	48,275 -320	-0.7%	-$9.77K	0.48%	48
2014 Q2	$1.57M	Buy	48,595 +1,710	+4%	+$50.9K	0.64%	43
2014 Q1	$1.36M	Sell	46,885 -1,575	-3%	-$42.1K	0.58%	44
2013 Q4	$1.39M	Sell	48,460 -3,927	-7%	-$114K	0.59%	44
2013 Q3	$1.56M	Sell	52,387 -2,565	-5%	-$75.8K	0.68%	44
2013 Q2	$1.57M	Buy	+54,952	New	+$1.62M	0.69%	42

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

First Eagle Investment Management New York $59B AUM 32.99% 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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

HeadInvest LLC's CVE Position: Q3 2015 in Review

HeadInvest LLC sold out of Cenovus Energy (CVE) in Q3 2015, closing a stake of 38,642 shares — an estimated $619K sold.

HeadInvest LLC first reported a position in CVE in Q2 2013 and held it in 9 quarters. The position peaked at $1.57M in Q2 2014. 272 funds tracked by Wall St. Rank hold CVE as of Q3 2015.

HeadInvest LLC reported no remaining Cenovus Energy position as of Q3 2015 after selling out during the quarter.
HeadInvest LLC sold 38,642 Cenovus Energy shares in Q3 2015, an estimated $619K.
HeadInvest LLC first reported a position in Cenovus Energy in Q2 2013 and held it in 9 quarters.
HeadInvest LLC's Cenovus Energy position peaked at $1.57M in Q2 2014.
272 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2015.

Based on HeadInvest LLC's 13F filing for Q3 2015, filed 16 Oct 2015.