Karpas Strategies’s Cenovus Energy CVE Stock Holding History

Karpas Strategies’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	-9,800	Closed	-$317K	–	118
2014 Q2	$317K	Hold	9,800	–	–	0.16%	94
2014 Q1	$284K	Hold	9,800	–	–	0.15%	93
2013 Q4	$281K	Hold	9,800	–	–	0.15%	92
2013 Q3	$293K	Hold	9,800	–	–	0.17%	90
2013 Q2	$279K	Buy	+9,800	New	+$289K	0.17%	89

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

Karpas Strategies's CVE Position: Q3 2014 in Review

Karpas Strategies sold out of Cenovus Energy (CVE) in Q3 2014, closing a stake of 9,800 shares — an estimated $317K sold.

Karpas Strategies first reported a position in CVE in Q2 2013 and held it in 5 quarters. The position peaked at $317K in Q2 2014. 337 funds tracked by Wall St. Rank hold CVE as of Q3 2014.

Karpas Strategies reported no remaining Cenovus Energy position as of Q3 2014 after selling out during the quarter.
Karpas Strategies sold 9,800 Cenovus Energy shares in Q3 2014, an estimated $317K.
Karpas Strategies first reported a position in Cenovus Energy in Q2 2013 and held it in 5 quarters.
Karpas Strategies's Cenovus Energy position peaked at $317K in Q2 2014.
337 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2014.

Based on Karpas Strategies's 13F filing for Q3 2014, filed 12 Nov 2014.