MYCIO Wealth Partners’s Cenovus Energy CVE Stock Holding History

MYCIO Wealth Partners’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	–	Sell	-4,000	Closed	-$57K	–	309
2016 Q3	$57K	Sell	4,000 -400	-9%	-$5.71K	0.01%	323
2016 Q2	$61K	Buy	4,400 +400	+10%	+$5.79K	0.01%	309
2016 Q1	$52K	Buy	+4,000	New	+$47.9K	0.01%	318
2014 Q1	–	Sell	-280	Closed	-$8K	–	628
2013 Q4	$8K	Buy	280 +170	+155%	+$4.95K	﹤0.01%	465
2013 Q3	$3K	Hold	110	–	–	﹤0.01%	480
2013 Q2	$3K	Buy	+110	New	+$3.25K	﹤0.01%	491

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

MYCIO Wealth Partners's CVE Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Cenovus Energy (CVE) in Q4 2016, closing a stake of 4,000 shares — an estimated $57K sold.

MYCIO Wealth Partners first reported a position in CVE in Q2 2013 and held it in 6 quarters. The position peaked at $61K in Q2 2016. 270 funds tracked by Wall St. Rank hold CVE as of Q4 2016.

MYCIO Wealth Partners reported no remaining Cenovus Energy position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 4,000 Cenovus Energy shares in Q4 2016, an estimated $57K.
MYCIO Wealth Partners first reported a position in Cenovus Energy in Q2 2013 and held it in 6 quarters.
MYCIO Wealth Partners's Cenovus Energy position peaked at $61K in Q2 2016.
270 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.