SEI Trust Company’s Cenovus Energy CVE Stock Holding History

SEI Trust 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
2013 Q4	–	Sell	-28,500	Closed	-$851K	–	1624
2013 Q3	$851K	Sell	28,500 -8,800	-24%	-$260K	0.01%	929
2013 Q2	$1.06M	Buy	+37,300	New	+$1.1M	0.01%	725

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

SEI Trust Company's CVE Position: Q4 2013 in Review

SEI Trust Company sold out of Cenovus Energy (CVE) in Q4 2013, closing a stake of 28,500 shares — an estimated $851K sold.

SEI Trust Company first reported a position in CVE in Q2 2013 and held it in 2 quarters. The position peaked at $1.06M in Q2 2013. 333 funds tracked by Wall St. Rank hold CVE as of Q4 2013.

SEI Trust Company reported no remaining Cenovus Energy position as of Q4 2013 after selling out during the quarter.
SEI Trust Company sold 28,500 Cenovus Energy shares in Q4 2013, an estimated $851K.
SEI Trust Company first reported a position in Cenovus Energy in Q2 2013 and held it in 2 quarters.
SEI Trust Company's Cenovus Energy position peaked at $1.06M in Q2 2013.
333 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.