Morningstar Investment Services’s Cenovus Energy CVE Stock Holding History

Morningstar Investment Services’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	-41,928	Closed	-$708K	–	214
2015 Q1	$708K	Sell	41,928 -2,783	-6%	-$51.3K	0.03%	167
2014 Q4	$922K	Sell	44,711 -28,970	-39%	-$667K	0.04%	156
2014 Q3	$1.98M	Sell	73,681 -3,228	-4%	-$98.6K	0.1%	137
2014 Q2	$2.49M	Sell	76,909 -1,604	-2%	-$47.7K	0.14%	115
2014 Q1	$2.27M	Buy	78,513 +3,685	+5%	+$98.4K	0.16%	109
2013 Q4	$2.14M	Buy	74,828 +24,379	+48%	+$710K	0.16%	115
2013 Q3	$1.48M	Buy	50,449 +22,013	+77%	+$651K	0.13%	127
2013 Q2	$811K	Buy	+28,436	New	+$840K	0.08%	145

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

Morningstar Investment Services's CVE Position: Q2 2015 in Review

Morningstar Investment Services sold out of Cenovus Energy (CVE) in Q2 2015, closing a stake of 41,928 shares — an estimated $708K sold.

Morningstar Investment Services first reported a position in CVE in Q2 2013 and held it in 8 quarters. The position peaked at $2.49M in Q2 2014. 291 funds tracked by Wall St. Rank hold CVE as of Q2 2015.

Morningstar Investment Services reported no remaining Cenovus Energy position as of Q2 2015 after selling out during the quarter.
Morningstar Investment Services sold 41,928 Cenovus Energy shares in Q2 2015, an estimated $708K.
Morningstar Investment Services first reported a position in Cenovus Energy in Q2 2013 and held it in 8 quarters.
Morningstar Investment Services's Cenovus Energy position peaked at $2.49M in Q2 2014.
291 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2015.

Based on Morningstar Investment Services's 13F filing for Q2 2015, filed 31 Jul 2015.