Stock Yards Bank & Trust’s Cenovus Energy CVE Stock Holding History

Stock Yards Bank & Trust’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 Q2	–	Sell	-10,313	Closed	-$174K	–	214
2015 Q1	$174K	Buy	10,313 +63	+0.6%	+$1.16K	0.02%	210
2014 Q4	$211K	Sell	10,250 -800	-7%	-$18.4K	0.03%	216
2014 Q3	$297K	Hold	11,050	–	–	0.05%	178
2014 Q2	$358K	Sell	11,050 -500	-4%	-$14.9K	0.05%	176
2014 Q1	$334K	Hold	11,550	–	–	0.05%	179
2013 Q4	$331K	Hold	11,550	–	–	0.05%	167
2013 Q3	$345K	Hold	11,550	–	–	0.06%	157
2013 Q2	$329K	Buy	+11,550	New	+$341K	0.04%	168

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Stock Yards Bank & Trust's CVE Position: Q2 2015 in Review

Stock Yards Bank & Trust sold out of Cenovus Energy (CVE) in Q2 2015, closing a stake of 10,313 shares — an estimated $174K sold.

Stock Yards Bank & Trust first reported a position in CVE in Q2 2013 and held it in 8 quarters. The position peaked at $358K in Q2 2014. 291 funds tracked by Wall St. Rank hold CVE as of Q2 2015.

Stock Yards Bank & Trust reported no remaining Cenovus Energy position as of Q2 2015 after selling out during the quarter.
Stock Yards Bank & Trust sold 10,313 Cenovus Energy shares in Q2 2015, an estimated $174K.
Stock Yards Bank & Trust first reported a position in Cenovus Energy in Q2 2013 and held it in 8 quarters.
Stock Yards Bank & Trust's Cenovus Energy position peaked at $358K in Q2 2014.
291 funds tracked by Wall St. Rank held Cenovus Energy as of Q2 2015.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.