Ninety One North America’s Cenovus Energy CVE Stock Holding History

Ninety One North America’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 Q3	–	Sell	-122,030	Closed	-$1.68M	–	121
2016 Q2	$1.68M	Sell	122,030 -85,592	-41%	-$1.24M	0.25%	81
2016 Q1	$2.71M	Buy	+207,622	New	+$2.48M	0.45%	63

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Ninety One North America's CVE Position: Q3 2016 in Review

Ninety One North America sold out of Cenovus Energy (CVE) in Q3 2016, closing a stake of 122,030 shares — an estimated $1.68M sold.

Ninety One North America first reported a position in CVE in Q1 2016 and held it in 2 quarters. The position peaked at $2.71M in Q1 2016. 265 funds tracked by Wall St. Rank hold CVE as of Q3 2016.

Ninety One North America reported no remaining Cenovus Energy position as of Q3 2016 after selling out during the quarter.
Ninety One North America sold 122,030 Cenovus Energy shares in Q3 2016, an estimated $1.68M.
Ninety One North America first reported a position in Cenovus Energy in Q1 2016 and held it in 2 quarters.
Ninety One North America's Cenovus Energy position peaked at $2.71M in Q1 2016.
265 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2016.

Based on Ninety One North America's 13F filing for Q3 2016, filed 14 Nov 2016.