Tower Bridge Advisors’s Cenovus Energy CVE Stock Holding History

Tower Bridge Advisors’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	–	Sell	-10,900	Closed	-$225K	–	202
2014 Q4	$225K	Sell	10,900 -35,200	-76%	-$811K	0.03%	193
2014 Q3	$1.24M	Sell	46,100 -200	-0.4%	-$6.11K	0.16%	105
2014 Q2	$1.5M	Sell	46,300 -5,040	-10%	-$150K	0.18%	98
2014 Q1	$1.49M	Sell	51,340 -3,200	-6%	-$85.4K	0.19%	95
2013 Q4	$1.56M	Sell	54,540 -13,750	-20%	-$401K	0.21%	93
2013 Q3	$2.04M	Sell	68,290 -2,500	-4%	-$73.9K	0.29%	80
2013 Q2	$2.02M	Buy	+70,790	New	+$2.09M	0.3%	77

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

Tower Bridge Advisors's CVE Position: Q1 2015 in Review

Tower Bridge Advisors sold out of Cenovus Energy (CVE) in Q1 2015, closing a stake of 10,900 shares — an estimated $225K sold.

Tower Bridge Advisors first reported a position in CVE in Q2 2013 and held it in 7 quarters. The position peaked at $2.04M in Q3 2013. 307 funds tracked by Wall St. Rank hold CVE as of Q1 2015.

Tower Bridge Advisors reported no remaining Cenovus Energy position as of Q1 2015 after selling out during the quarter.
Tower Bridge Advisors sold 10,900 Cenovus Energy shares in Q1 2015, an estimated $225K.
Tower Bridge Advisors first reported a position in Cenovus Energy in Q2 2013 and held it in 7 quarters.
Tower Bridge Advisors's Cenovus Energy position peaked at $2.04M in Q3 2013.
307 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2015.

Based on Tower Bridge Advisors's 13F filing for Q1 2015, filed 14 May 2015.