MUFG Americas’s Cenovus Energy CVE Stock Holding History

MUFG Americas’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
2017 Q1	–	Sell	-4,104	Closed	-$62K	–	1141
2016 Q4	$62K	Hold	4,104	–	–	﹤0.01%	551
2016 Q3	$59K	Hold	4,104	–	–	﹤0.01%	563
2016 Q2	$57K	Sell	4,104 -350	-8%	-$5.07K	﹤0.01%	540
2016 Q1	$58K	Buy	4,454 +350	+9%	+$4.19K	﹤0.01%	565
2015 Q4	$52K	Hold	4,104	–	–	﹤0.01%	569
2015 Q3	$62K	Hold	4,104	–	–	﹤0.01%	577
2015 Q2	$66K	Hold	4,104	–	–	﹤0.01%	575
2015 Q1	$69K	Hold	4,104	–	–	﹤0.01%	603
2014 Q4	$85K	Hold	4,104	–	–	﹤0.01%	591
2014 Q3	$110K	Sell	4,104 -850	-17%	-$26K	﹤0.01%	565
2014 Q2	$160K	Hold	4,954	–	–	0.01%	513
2014 Q1	$143K	Hold	4,954	–	–	﹤0.01%	526
2013 Q4	$142K	Hold	4,954	–	–	﹤0.01%	532
2013 Q3	$148K	Hold	4,954	–	–	0.01%	547
2013 Q2	$141K	Buy	+4,954	New	+$146K	﹤0.01%	964

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

JFL

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MUFG Americas's CVE Position: Q1 2017 in Review

MUFG Americas sold out of Cenovus Energy (CVE) in Q1 2017, closing a stake of 4,104 shares — an estimated $62K sold.

MUFG Americas first reported a position in CVE in Q2 2013 and held it in 15 quarters. The position peaked at $160K in Q2 2014. 280 funds tracked by Wall St. Rank hold CVE as of Q1 2017.

MUFG Americas reported no remaining Cenovus Energy position as of Q1 2017 after selling out during the quarter.
MUFG Americas sold 4,104 Cenovus Energy shares in Q1 2017, an estimated $62K.
MUFG Americas first reported a position in Cenovus Energy in Q2 2013 and held it in 15 quarters.
MUFG Americas's Cenovus Energy position peaked at $160K in Q2 2014.
280 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2017.

Based on MUFG Americas's 13F filing for Q1 2017, filed 4 May 2017.