Montag & Associates’s Cenovus Energy CVE Stock Holding History

Montag & Associates’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	–	Sell	-13,550	Closed	-$229K	–	247
2015 Q1	$229K	Sell	13,550 -2,420	-15%	-$44.6K	0.03%	236
2014 Q4	$329K	Sell	15,970 -10,450	-40%	-$241K	0.05%	205
2014 Q3	$710K	Hold	26,420	–	–	0.12%	154
2014 Q2	$855K	Hold	26,420	–	–	0.14%	153
2014 Q1	$765K	Sell	26,420 -2,500	-9%	-$66.8K	0.13%	148
2013 Q4	$829K	Sell	28,920 -3,500	-11%	-$102K	0.14%	136
2013 Q3	$968K	Hold	32,420	–	–	0.18%	128
2013 Q2	$925K	Buy	+32,420	New	+$958K	0.19%	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

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

Montag & Associates's CVE Position: Q2 2015 in Review

Montag & Associates sold out of Cenovus Energy (CVE) in Q2 2015, closing a stake of 13,550 shares — an estimated $229K sold.

Montag & Associates first reported a position in CVE in Q2 2013 and held it in 8 quarters. The position peaked at $968K in Q3 2013. 291 funds tracked by Wall St. Rank hold CVE as of Q2 2015.

Montag & Associates reported no remaining Cenovus Energy position as of Q2 2015 after selling out during the quarter.
Montag & Associates sold 13,550 Cenovus Energy shares in Q2 2015, an estimated $229K.
Montag & Associates first reported a position in Cenovus Energy in Q2 2013 and held it in 8 quarters.
Montag & Associates's Cenovus Energy position peaked at $968K in Q3 2013.
291 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2015.

Based on Montag & Associates's 13F filing for Q2 2015, filed 17 Aug 2015.