Hoxton Financial’s Cenovus Energy CVE Stock Holding History

Hoxton Financial’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
2014 Q3	–	Sell	-100	Closed	-$3K	–	323
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	270
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	276
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	586
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	357
2013 Q2	$3K	Buy	+100	New	+$2.95K	﹤0.01%	539

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Hoxton Financial's CVE Position: Q3 2014 in Review

Hoxton Financial sold out of Cenovus Energy (CVE) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

Hoxton Financial first reported a position in CVE in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 337 funds tracked by Wall St. Rank hold CVE as of Q3 2014.

Hoxton Financial reported no remaining Cenovus Energy position as of Q3 2014 after selling out during the quarter.
Hoxton Financial sold 100 Cenovus Energy shares in Q3 2014, an estimated $3K.
Hoxton Financial first reported a position in Cenovus Energy in Q2 2013 and held it in 5 quarters.
Hoxton Financial's Cenovus Energy position peaked at $3K in Q2 2014.
337 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2014.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.