MSI Financial Services’s Cenovus Energy CVE Stock Holding History

MSI Financial 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
2016 Q4	$14K	Sell	900 -100	-10%	-$1.51K	﹤0.01%	2602
2016 Q3	$14K	Buy	1,000 +650	+186%	+$9.28K	﹤0.01%	2586
2016 Q2	$5K	Sell	350 -535	-60%	-$7.75K	﹤0.01%	3132
2016 Q1	$12K	Buy	+885	New	+$10.6K	﹤0.01%	2618
2014 Q4	–	Sell	-978	Closed	-$26K	–	2661
2014 Q3	$26K	Sell	978 -322	-25%	-$9.83K	﹤0.01%	1390
2014 Q2	$42K	Buy	1,300 +280	+27%	+$8.33K	0.01%	1149
2014 Q1	$30K	Buy	1,020 +360	+55%	+$9.61K	﹤0.01%	1261
2013 Q4	$19K	Sell	660 -240	-27%	-$6.99K	﹤0.01%	1407
2013 Q3	$26K	Buy	900 +860	+2,150%	+$25.4K	﹤0.01%	1111
2013 Q2	$1K	Buy	+40	New	+$1.18K	﹤0.01%	2220

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MSI Financial Services's CVE Position: Q4 2016 in Review

MSI Financial Services reduced its Cenovus Energy (CVE) stake by 10% in Q4 2016, selling an estimated $1.51K and leaving 900 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

MSI Financial Services first reported a position in CVE in Q2 2013 and has held it in 10 quarters since. The position peaked at $42K in Q2 2014. 271 funds tracked by Wall St. Rank hold CVE as of Q4 2016.

MSI Financial Services held 900 shares of Cenovus Energy worth $14K as of Q4 2016.
MSI Financial Services sold 100 Cenovus Energy shares in Q4 2016, an estimated $1.51K.
Cenovus Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2602 holding.
MSI Financial Services first reported a position in Cenovus Energy in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's Cenovus Energy position peaked at $42K in Q2 2014.
271 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.