Travelers Companies’s Cenovus Energy CVE Stock Holding History

Travelers Companies’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
2014 Q3	–	Sell	-50,100	Closed	-$1.73M	–	38
2014 Q2	$1.73M	Sell	50,100 -13,400	-21%	-$399K	0.37%	27
2014 Q1	$2.03M	Hold	63,500	–	–	0.49%	25
2013 Q4	$1.93M	Hold	63,500	–	–	0.48%	22
2013 Q3	$1.95M	Buy	63,500 +6,000	+10%	+$177K	0.51%	21
2013 Q2	$1.73M	Buy	+57,500	New	+$1.7M	0.44%	21

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 $59.9B AUM 27.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

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

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

Travelers Companies's CVE Position: Q3 2014 in Review

Travelers Companies sold out of Cenovus Energy (CVE) in Q3 2014, closing a stake of 50,100 shares — an estimated $1.73M sold.

Travelers Companies first reported a position in CVE in Q2 2013 and held it in 5 quarters. The position peaked at $2.03M in Q1 2014. 338 funds tracked by Wall St. Rank hold CVE as of Q3 2014.

Travelers Companies reported no remaining Cenovus Energy position as of Q3 2014 after selling out during the quarter.
Travelers Companies sold 50,100 Cenovus Energy shares in Q3 2014, an estimated $1.73M.
Travelers Companies first reported a position in Cenovus Energy in Q2 2013 and held it in 5 quarters.
Travelers Companies's Cenovus Energy position peaked at $2.03M in Q1 2014.
338 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2014.

Based on Travelers Companies's 13F filing for Q3 2014, filed 13 Nov 2014.