Marshall & Sullivan’s Cenovus Energy CVE Stock Holding History

Marshall & Sullivan’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	-525	Closed	-$8K	–	65
2015 Q2	$8K	Sell	525 -175	-25%	-$3.05K	0.01%	48
2015 Q1	$11K	Hold	700	–	–	0.01%	51
2014 Q4	$14K	Hold	700	–	–	0.02%	53
2014 Q3	$18K	Hold	700	–	–	0.03%	45
2014 Q2	$22K	Buy	+700	New	+$20.8K	0.04%	50

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

Marshall & Sullivan's CVE Position: Q3 2015 in Review

Marshall & Sullivan sold out of Cenovus Energy (CVE) in Q3 2015, closing a stake of 525 shares — an estimated $8K sold.

Marshall & Sullivan first reported a position in CVE in Q2 2014 and held it in 5 quarters. The position peaked at $22K in Q2 2014. 272 funds tracked by Wall St. Rank hold CVE as of Q3 2015.

Marshall & Sullivan reported no remaining Cenovus Energy position as of Q3 2015 after selling out during the quarter.
Marshall & Sullivan sold 525 Cenovus Energy shares in Q3 2015, an estimated $8K.
Marshall & Sullivan first reported a position in Cenovus Energy in Q2 2014 and held it in 5 quarters.
Marshall & Sullivan's Cenovus Energy position peaked at $22K in Q2 2014.
272 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2015.

Based on Marshall & Sullivan's 13F filing for Q3 2015, filed 12 Nov 2015.