Kanaly Trust’s Cenovus Energy CVE Stock Holding History

Kanaly Trust’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 Q4	–	Sell	-1,170	Closed	-$31K	–	736
2014 Q3	$31K	Buy	1,170 +70	+6%	+$2.14K	0.01%	344
2014 Q2	$36K	Hold	1,100	–	–	0.01%	339
2014 Q1	$32K	Hold	1,100	–	–	0.01%	342
2013 Q4	$32K	Buy	+1,100	New	+$32K	0.01%	340

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

IGIM

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

Kanaly Trust's CVE Position: Q4 2014 in Review

Kanaly Trust sold out of Cenovus Energy (CVE) in Q4 2014, closing a stake of 1,170 shares — an estimated $31K sold.

Kanaly Trust first reported a position in CVE in Q4 2013 and held it in 4 quarters. The position peaked at $36K in Q2 2014. 318 funds tracked by Wall St. Rank hold CVE as of Q4 2014.

Kanaly Trust reported no remaining Cenovus Energy position as of Q4 2014 after selling out during the quarter.
Kanaly Trust sold 1,170 Cenovus Energy shares in Q4 2014, an estimated $31K.
Kanaly Trust first reported a position in Cenovus Energy in Q4 2013 and held it in 4 quarters.
Kanaly Trust's Cenovus Energy position peaked at $36K in Q2 2014.
318 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.