Mercer Capital Advisers’s Cenovus Energy CVE Stock Holding History

Mercer Capital Advisers’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
2016 Q3	–	Sell	-2,354	Closed	-$33K	–	278
2016 Q2	$33K	Hold	2,354	–	–	0.03%	185
2016 Q1	$31K	Hold	2,354	–	–	0.03%	180
2015 Q4	$30K	Sell	2,354 -2,000	-46%	-$29.5K	0.03%	192
2015 Q3	$66K	Hold	4,354	–	–	0.06%	135
2015 Q2	$70K	Hold	4,354	–	–	0.06%	141
2015 Q1	$73K	Hold	4,354	–	–	0.07%	141
2014 Q4	$90K	Buy	+4,354	New	+$100K	0.08%	122

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

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

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

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

Mercer Capital Advisers's CVE Position: Q3 2016 in Review

Mercer Capital Advisers sold out of Cenovus Energy (CVE) in Q3 2016, closing a stake of 2,354 shares — an estimated $33K sold.

Mercer Capital Advisers first reported a position in CVE in Q4 2014 and held it in 7 quarters. The position peaked at $90K in Q4 2014. 265 funds tracked by Wall St. Rank hold CVE as of Q3 2016.

Mercer Capital Advisers reported no remaining Cenovus Energy position as of Q3 2016 after selling out during the quarter.
Mercer Capital Advisers sold 2,354 Cenovus Energy shares in Q3 2016, an estimated $33K.
Mercer Capital Advisers first reported a position in Cenovus Energy in Q4 2014 and held it in 7 quarters.
Mercer Capital Advisers's Cenovus Energy position peaked at $90K in Q4 2014.
265 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2016.

Based on Mercer Capital Advisers's 13F filing for Q3 2016, filed 25 Oct 2016.