Ledyard National Bank’s Cenovus Energy CVE Stock Holding History

Ledyard National Bank’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 Q4	–	Sell	-150	Closed	-$2K	–	699
2015 Q3	$2K	Hold	150	–	–	﹤0.01%	643
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	666
2015 Q1	$3K	Hold	150	–	–	﹤0.01%	652
2014 Q4	$3K	Hold	150	–	–	﹤0.01%	666
2014 Q3	$4K	Hold	150	–	–	﹤0.01%	609
2014 Q2	$5K	Hold	150	–	–	﹤0.01%	586
2014 Q1	$4K	Hold	150	–	–	﹤0.01%	612
2013 Q4	$4K	Buy	+150	New	+$4.37K	﹤0.01%	616

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

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

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

IGIM

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

Ledyard National Bank's CVE Position: Q4 2015 in Review

Ledyard National Bank sold out of Cenovus Energy (CVE) in Q4 2015, closing a stake of 150 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in CVE in Q4 2013 and held it in 8 quarters. The position peaked at $5K in Q2 2014. 282 funds tracked by Wall St. Rank hold CVE as of Q4 2015.

Ledyard National Bank reported no remaining Cenovus Energy position as of Q4 2015 after selling out during the quarter.
Ledyard National Bank sold 150 Cenovus Energy shares in Q4 2015, an estimated $2K.
Ledyard National Bank first reported a position in Cenovus Energy in Q4 2013 and held it in 8 quarters.
Ledyard National Bank's Cenovus Energy position peaked at $5K in Q2 2014.
282 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2015.

Based on Ledyard National Bank's 13F filing for Q4 2015, filed 25 Jan 2016.