One Capital Management’s Cenovus Energy CVE Stock Holding History

One Capital Management’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
2014 Q4	–	Sell	-1,125	Closed	-$30K	–	221
2014 Q3	$30K	Buy	+1,125	New	+$34.3K	0.01%	285

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

One Capital Management's CVE Position: Q4 2014 in Review

One Capital Management sold out of Cenovus Energy (CVE) in Q4 2014, closing a stake of 1,125 shares — an estimated $30K sold.

One Capital Management first reported a position in CVE in Q3 2014 and held it in 1 quarter. The position peaked at $30K in Q3 2014. 318 funds tracked by Wall St. Rank hold CVE as of Q4 2014.

One Capital Management reported no remaining Cenovus Energy position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 1,125 Cenovus Energy shares in Q4 2014, an estimated $30K.
One Capital Management first reported a position in Cenovus Energy in Q3 2014 and held it in 1 quarter.
One Capital Management's Cenovus Energy position peaked at $30K in Q3 2014.
318 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.