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Segall Bryant & Hamill’s Cenovus Energy CVE Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-17,100
Closed -$490K – 578
2013
Q4 		$490K Sell
17,100
-24,831
-59% -$723K 0.01% 443
2013
Q3 		$1.25M Sell
41,931
-200
-0.5% -$5.91K 0.03% 311
2013
Q2 		$1.2M Buy
+42,131
New +$1.24M 0.03% 294

Other funds holding CVE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Eagle Investment Management
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Segall Bryant & Hamill's CVE Position: Q1 2014 in Review

Segall Bryant & Hamill sold out of Cenovus Energy (CVE) in Q1 2014, closing a stake of 17,100 shares — an estimated $490K sold.

Segall Bryant & Hamill first reported a position in CVE in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q3 2013. 327 funds tracked by Wall St. Rank hold CVE as of Q1 2014.

  • Segall Bryant & Hamill reported no remaining Cenovus Energy position as of Q1 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 17,100 Cenovus Energy shares in Q1 2014, an estimated $490K.
  • Segall Bryant & Hamill first reported a position in Cenovus Energy in Q2 2013 and held it in 3 quarters.
  • Segall Bryant & Hamill's Cenovus Energy position peaked at $1.25M in Q3 2013.
  • 327 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2014.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.