San Francisco Sentry Investment Group’s Cenovus Energy CVE Stock Holding History

San Francisco Sentry Investment Group’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	-1,300	Closed	-$35K	–	214
2014 Q3	$35K	Hold	1,300	–	–	0.02%	343
2014 Q2	$42K	Hold	1,300	–	–	0.02%	337
2014 Q1	$38K	Hold	1,300	–	–	0.01%	385
2013 Q4	$37K	Hold	1,300	–	–	0.01%	363
2013 Q3	$39K	Sell	1,300 -100	-7%	-$2.96K	0.01%	335
2013 Q2	$40K	Buy	+1,400	New	+$41.4K	0.01%	330

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

San Francisco Sentry Investment Group's CVE Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Cenovus Energy (CVE) in Q4 2014, closing a stake of 1,300 shares — an estimated $35K sold.

San Francisco Sentry Investment Group first reported a position in CVE in Q2 2013 and held it in 6 quarters. The position peaked at $42K in Q2 2014. 318 funds tracked by Wall St. Rank hold CVE as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining Cenovus Energy position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,300 Cenovus Energy shares in Q4 2014, an estimated $35K.
San Francisco Sentry Investment Group first reported a position in Cenovus Energy in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's Cenovus Energy position peaked at $42K in Q2 2014.
318 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.