Sterne Agee Group’s Cenovus Energy CVE Stock Holding History

Sterne Agee 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
2015 Q1	$204K	Buy	12,013 +1,752	+17%	+$32.3K	0.03%	322
2014 Q4	$212K	Buy	10,261 +37	+0.4%	+$852	0.03%	300
2014 Q3	$278K	Sell	10,224 -372	-4%	-$11.4K	0.04%	278
2014 Q2	$343K	Buy	10,596 +71	+0.7%	+$2.11K	0.06%	253
2014 Q1	$305K	Sell	10,525 -5,740	-35%	-$153K	0.06%	250
2013 Q4	$466K	Buy	+16,265	New	+$474K	0.15%	164

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

Sterne Agee Group's CVE Position: Q1 2015 in Review

Sterne Agee Group increased its Cenovus Energy (CVE) stake by 17% in Q1 2015, buying an estimated $32.3K and bringing the position to 12,013 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #322.

Sterne Agee Group first reported a position in CVE in Q4 2013 and has held it in 6 quarters since. The position peaked at $466K in Q4 2013. 307 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

Sterne Agee Group held 12,013 shares of Cenovus Energy worth $204K as of Q1 2015.
Sterne Agee Group bought 1,752 Cenovus Energy shares in Q1 2015, an estimated $32.3K.
Cenovus Energy made up 0.03% of Sterne Agee Group's portfolio in Q1 2015, its #322 holding.
Sterne Agee Group first reported a position in Cenovus Energy in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's Cenovus Energy position peaked at $466K in Q4 2013.
307 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.