PineBridge Investments’s Cenovus Energy CVE Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-728	Closed	-$7K	–	1164
2017 Q2	$7K	Sell	728 -356	-33%	-$3.3K	﹤0.01%	1123
2017 Q1	$16K	Sell	1,084 -26,695	-96%	-$359K	﹤0.01%	1090
2016 Q4	$564K	Buy	27,779 +6,546	+31%	+$98.6K	0.02%	606
2016 Q3	$400K	Buy	+21,233	New	+$303K	0.02%	321
2015 Q4	–	Sell	-22,905	Closed	-$464K	–	1133
2015 Q3	$464K	Hold	22,905	–	–	0.02%	320
2015 Q2	$457K	Sell	22,905 -36,569	-61%	-$637K	0.02%	329
2015 Q1	$1.27M	Sell	59,474 -11,659	-16%	-$215K	0.05%	239
2014 Q4	$1.71M	Sell	71,133 -17,857	-20%	-$411K	0.06%	236
2014 Q3	$2.68M	Hold	88,990	–	–	0.11%	189
2014 Q2	$3.08M	Sell	88,990 -13,100	-13%	-$390K	0.12%	171
2014 Q1	$3.26M	Hold	102,090	–	–	0.11%	176
2013 Q4	$3.1M	Buy	102,090 +2,200	+2%	+$64.1K	0.09%	191
2013 Q3	$3.07M	Hold	99,890	–	–	0.1%	196
2013 Q2	$3M	Buy	+99,890	New	+$2.95M	0.1%	205

Other funds holding CVE

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PineBridge Investments's CVE Position: Q3 2017 in Review

PineBridge Investments sold out of Cenovus Energy (CVE) in Q3 2017, closing a stake of 728 shares — an estimated $7K sold.

PineBridge Investments first reported a position in CVE in Q2 2013 and held it in 14 quarters. The position peaked at $3.26M in Q1 2014. 270 funds tracked by Wall St. Rank hold CVE as of Q3 2017.

PineBridge Investments reported no remaining Cenovus Energy position as of Q3 2017 after selling out during the quarter.
PineBridge Investments sold 728 Cenovus Energy shares in Q3 2017, an estimated $7K.
PineBridge Investments first reported a position in Cenovus Energy in Q2 2013 and held it in 14 quarters.
PineBridge Investments's Cenovus Energy position peaked at $3.26M in Q1 2014.
270 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2017.

Based on PineBridge Investments's 13F filing for Q3 2017, filed 13 Nov 2017.