Managed Account Advisors’s Cenovus Energy CVE Stock Holding History

Managed Account Advisors’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 Q2	$10.7M	Sell	671,351 -351,632	-34%	-$6.12M	0.01%	1052
2015 Q1	$17.3M	Sell	1,022,983 -41,382	-4%	-$763K	0.02%	792
2014 Q4	$21.9M	Sell	1,064,365 -57,668	-5%	-$1.33M	0.02%	675
2014 Q3	$30.2M	Buy	1,122,033 +109,484	+11%	+$3.34M	0.03%	513
2014 Q2	$32.8M	Buy	1,012,549 +150,699	+17%	+$4.48M	0.04%	474
2014 Q1	$25M	Buy	861,850 +8,984	+1%	+$240K	0.03%	576
2013 Q4	$24.4M	Buy	852,866 +119,933	+16%	+$3.49M	0.03%	566
2013 Q3	$21.9M	Sell	732,933 -14,226	-2%	-$421K	0.03%	577
2013 Q2	$21.3M	Buy	+747,159	New	+$22.1M	0.03%	537

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Managed Account Advisors's CVE Position: Q2 2015 in Review

Managed Account Advisors reduced its Cenovus Energy (CVE) stake by 34% in Q2 2015, selling an estimated $6.12M and leaving 671,351 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1052.

Managed Account Advisors first reported a position in CVE in Q2 2013 and has held it in 9 quarters since. The position peaked at $32.8M in Q2 2014. 291 funds tracked by Wall St. Rank hold CVE as of Q2 2015.

Managed Account Advisors held 671,351 shares of Cenovus Energy worth $10.7M as of Q2 2015.
Managed Account Advisors sold 351,632 Cenovus Energy shares in Q2 2015, an estimated $6.12M.
Cenovus Energy made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1052 holding.
Managed Account Advisors first reported a position in Cenovus Energy in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cenovus Energy position peaked at $32.8M in Q2 2014.
291 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.