QS Batterymarch Financial Management’s Cenovus Energy CVE Stock Holding History

QS Batterymarch Financial 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 Q3	$277K	Hold	10,260	–	–	0.01%	641
2014 Q2	$334K	Hold	10,260	–	–	0.01%	622
2014 Q1	$298K	Hold	10,260	–	–	0.01%	794
2013 Q4	$294K	Sell	10,260 -86,291	-89%	-$2.51M	0.01%	786
2013 Q3	$2.89M	Hold	96,551	–	–	0.06%	418
2013 Q2	$2.75M	Buy	+96,551	New	+$2.85M	0.05%	466

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

QS Batterymarch Financial Management's CVE Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Cenovus Energy (CVE) position steady in Q3 2014 at 10,260 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #641.

QS Batterymarch Financial Management first reported a position in CVE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.89M in Q3 2013. 337 funds tracked by Wall St. Rank hold CVE as of Q3 2014.

QS Batterymarch Financial Management held 10,260 shares of Cenovus Energy worth $277K as of Q3 2014.
QS Batterymarch Financial Management left its Cenovus Energy share count unchanged in Q3 2014.
Cenovus Energy made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #641 holding.
QS Batterymarch Financial Management first reported a position in Cenovus Energy in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Cenovus Energy position peaked at $2.89M in Q3 2013.
337 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.