Moors & Cabot’s Cenovus Energy CVE Stock Holding History

Moors & Cabot’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	-18,461	Closed	-$293K	–	510
2015 Q2	$293K	Sell	18,461 -1,200	-6%	-$20.9K	0.05%	390
2015 Q1	$332K	Buy	19,661 +100	+0.5%	+$1.84K	0.06%	354
2014 Q4	$401K	Buy	19,561 +1,000	+5%	+$23K	0.07%	310
2014 Q3	$496K	Sell	18,561 -200	-1%	-$6.11K	0.08%	253
2014 Q2	$605K	Buy	18,761 +2,125	+13%	+$63.2K	0.1%	228
2014 Q1	$482K	Buy	+16,636	New	+$444K	0.12%	194

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

Moors & Cabot's CVE Position: Q3 2015 in Review

Moors & Cabot sold out of Cenovus Energy (CVE) in Q3 2015, closing a stake of 18,461 shares — an estimated $293K sold.

Moors & Cabot first reported a position in CVE in Q1 2014 and held it in 6 quarters. The position peaked at $605K in Q2 2014. 272 funds tracked by Wall St. Rank hold CVE as of Q3 2015.

Moors & Cabot reported no remaining Cenovus Energy position as of Q3 2015 after selling out during the quarter.
Moors & Cabot sold 18,461 Cenovus Energy shares in Q3 2015, an estimated $293K.
Moors & Cabot first reported a position in Cenovus Energy in Q1 2014 and held it in 6 quarters.
Moors & Cabot's Cenovus Energy position peaked at $605K in Q2 2014.
272 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2015.

Based on Moors & Cabot's 13F filing for Q3 2015, filed 17 Nov 2015.