State Street
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State Street’s Cenovus Energy CVE Stock Holding History

State Street’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
-7,500
Closed -$224K – 3639
2013
Q3 		$224K Hold
7,500
– – ﹤0.01% 3427
2013
Q2 		$214K Buy
+7,500
New +$222K ﹤0.01% 3335

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

State Street's CVE Position: Q4 2013 in Review

State Street sold out of Cenovus Energy (CVE) in Q4 2013, closing a stake of 7,500 shares — an estimated $224K sold.

State Street first reported a position in CVE in Q2 2013 and held it in 2 quarters. The position peaked at $224K in Q3 2013. 333 funds tracked by Wall St. Rank hold CVE as of Q4 2013.

  • State Street reported no remaining Cenovus Energy position as of Q4 2013 after selling out during the quarter.
  • State Street sold 7,500 Cenovus Energy shares in Q4 2013, an estimated $224K.
  • State Street first reported a position in Cenovus Energy in Q2 2013 and held it in 2 quarters.
  • State Street's Cenovus Energy position peaked at $224K in Q3 2013.
  • 333 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.