Mizuho Trust & Banking’s Cenovus Energy CVE Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-282,999	Closed	-$6.78M	–	882
2014 Q4	$6.78M	Sell	282,999 -18,800	-6%	-$433K	0.02%	608
2014 Q3	$9.15M	Sell	301,799 -3,500	-1%	-$107K	0.03%	521
2014 Q2	$10.6M	Sell	305,299 -16,600	-5%	-$494K	0.04%	508
2014 Q1	$10.3M	Sell	321,899 -36,100	-10%	-$964K	0.04%	499
2013 Q4	$10.9M	Sell	357,999 -697,033	-66%	-$20.3M	0.04%	471
2013 Q3	$31.7M	Hold	1,055,032	–	–	0.13%	176
2013 Q2	$30M	Buy	+1,055,032	New	+$31.2M	0.13%	184

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Mizuho Trust & Banking's CVE Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Cenovus Energy (CVE) in Q1 2015, closing a stake of 282,999 shares — an estimated $6.78M sold.

Mizuho Trust & Banking first reported a position in CVE in Q2 2013 and held it in 7 quarters. The position peaked at $31.7M in Q3 2013. 307 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

Mizuho Trust & Banking reported no remaining Cenovus Energy position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 282,999 Cenovus Energy shares in Q1 2015, an estimated $6.78M.
Mizuho Trust & Banking first reported a position in Cenovus Energy in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Cenovus Energy position peaked at $31.7M in Q3 2013.
307 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.