John G. Ullman & Associates’s Cenovus Energy CVE Stock Holding History

John G. Ullman & Associates’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	-10,166	Closed	-$163K	–	123
2015 Q2	$163K	Sell	10,166 -2,600	-20%	-$45.3K	0.03%	134
2015 Q1	$215K	Sell	12,766 -900	-7%	-$16.6K	0.04%	131
2014 Q4	$282K	Sell	13,666 -2,750	-17%	-$63.3K	0.05%	128
2014 Q3	$441K	Sell	16,416 -1,250	-7%	-$38.2K	0.08%	123
2014 Q2	$572K	Sell	17,666 -2,500	-12%	-$74.4K	0.1%	122
2014 Q1	$584K	Sell	20,166 -700	-3%	-$18.7K	0.11%	120
2013 Q4	$598K	Sell	20,866 -200	-0.9%	-$5.83K	0.11%	121
2013 Q3	$629K	Sell	21,066 -1,434	-6%	-$42.4K	0.13%	121
2013 Q2	$642K	Buy	+22,500	New	+$665K	0.13%	118

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

John G. Ullman & Associates's CVE Position: Q3 2015 in Review

John G. Ullman & Associates sold out of Cenovus Energy (CVE) in Q3 2015, closing a stake of 10,166 shares — an estimated $163K sold.

John G. Ullman & Associates first reported a position in CVE in Q2 2013 and held it in 9 quarters. The position peaked at $642K in Q2 2013. 272 funds tracked by Wall St. Rank hold CVE as of Q3 2015.

John G. Ullman & Associates reported no remaining Cenovus Energy position as of Q3 2015 after selling out during the quarter.
John G. Ullman & Associates sold 10,166 Cenovus Energy shares in Q3 2015, an estimated $163K.
John G. Ullman & Associates first reported a position in Cenovus Energy in Q2 2013 and held it in 9 quarters.
John G. Ullman & Associates's Cenovus Energy position peaked at $642K in Q2 2013.
272 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2015.

Based on John G. Ullman & Associates's 13F filing for Q3 2015, filed 21 Oct 2015.