Ninety One (UK)’s Cenovus Energy CVE Stock Holding History

Ninety One (UK)’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	-817,928	Closed	-$11.3M	–	305
2016 Q2	$11.3M	Buy	817,928 +50,047	+7%	+$725K	0.06%	184
2016 Q1	$10M	Sell	767,881 -87,006	-10%	-$1.04M	0.05%	190
2015 Q4	$10.8M	Sell	854,887 -162,212	-16%	-$2.39M	0.06%	177
2015 Q3	$15.4M	Sell	1,017,099 -176,490	-15%	-$2.49M	0.1%	144
2015 Q2	$19.1M	Buy	1,193,589 +34,940	+3%	+$608K	0.11%	140
2015 Q1	$19.5M	Buy	1,158,649 +127,452	+12%	+$2.35M	0.11%	140
2014 Q4	$21.3M	Buy	1,031,197 +101,107	+11%	+$2.33M	0.13%	138
2014 Q3	$25.1M	Sell	930,090 -425,107	-31%	-$13M	0.15%	138
2014 Q2	$44M	Buy	+1,355,197	New	+$40.3M	0.26%	113

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 (UK)'s CVE Position: Q3 2016 in Review

Ninety One (UK) sold out of Cenovus Energy (CVE) in Q3 2016, closing a stake of 817,928 shares — an estimated $11.3M sold.

Ninety One (UK) first reported a position in CVE in Q2 2014 and held it in 9 quarters. The position peaked at $44M in Q2 2014. 265 funds tracked by Wall St. Rank hold CVE as of Q3 2016.

Ninety One (UK) reported no remaining Cenovus Energy position as of Q3 2016 after selling out during the quarter.
Ninety One (UK) sold 817,928 Cenovus Energy shares in Q3 2016, an estimated $11.3M.
Ninety One (UK) first reported a position in Cenovus Energy in Q2 2014 and held it in 9 quarters.
Ninety One (UK)'s Cenovus Energy position peaked at $44M in Q2 2014.
265 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2016.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.