Russell Frank Company’s Cenovus Energy CVE Stock Holding History

Russell Frank Company’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 Q1	$59.5M	Buy	4,559,048 +570,316	+14%	+$6.82M	0.1%	219
2015 Q4	$50M	Buy	3,988,732 +251,540	+7%	+$3.71M	0.09%	261
2015 Q3	$56.4M	Buy	3,737,192 +109,768	+3%	+$1.55M	0.11%	213
2015 Q2	$58M	Buy	3,627,424 +645,481	+22%	+$11.2M	0.09%	245
2015 Q1	$50.3M	Buy	2,981,943 +639,502	+27%	+$11.8M	0.09%	258
2014 Q4	$48.1M	Buy	2,342,441 +486,597	+26%	+$11.2M	0.08%	264
2014 Q3	$50M	Buy	1,855,844 +106,936	+6%	+$3.26M	0.09%	257
2014 Q2	$52.6M	Buy	1,748,908 +221,804	+15%	+$6.6M	0.09%	243
2014 Q1	$44.2M	Buy	1,527,104 +225,180	+17%	+$6.01M	0.08%	295
2013 Q4	$36.9M	Buy	1,301,924 +603	+0%	+$17.6K	0.07%	326
2013 Q3	$38.9M	Sell	1,301,321 -377,251	-22%	-$11.2M	0.07%	332
2013 Q2	$47.7M	Buy	+1,678,572	New	+$49.6M	0.09%	268

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Russell Frank Company's CVE Position: Q1 2016 in Review

Russell Frank Company increased its Cenovus Energy (CVE) stake by 14% in Q1 2016, buying an estimated $6.82M and bringing the position to 4,559,048 shares worth $59.5M. The position accounts for 0.1% of the portfolio, ranked #219.

Russell Frank Company first reported a position in CVE in Q2 2013 and has held it in 12 quarters since. 264 funds tracked by Wall St. Rank hold CVE as of Q1 2016.

Russell Frank Company held 4,559,048 shares of Cenovus Energy worth $59.5M as of Q1 2016.
Russell Frank Company bought 570,316 Cenovus Energy shares in Q1 2016, an estimated $6.82M.
Cenovus Energy made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #219 holding.
Russell Frank Company first reported a position in Cenovus Energy in Q2 2013 and has held it in 12 quarters since.
264 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.