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Trust Company of Toledo’s Cenovus Energy CVE Stock Holding History

Trust Company of Toledo’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
-6,540
Closed -$212K – 178
2014
Q2 		$212K Buy
+6,540
New +$195K 0.06% 169
2013
Q4 		– Sell
-6,940
Closed -$207K – 187
2013
Q3 		$207K Sell
6,940
-4,000
-37% -$118K 0.07% 177
2013
Q2 		$312K Buy
+10,940
New +$323K 0.12% 149

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 $59.9B AUM 27.01% 1-Year Est. Return
TD Asset Management
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Trust Company of Toledo's CVE Position: Q3 2014 in Review

Trust Company of Toledo sold out of Cenovus Energy (CVE) in Q3 2014, closing a stake of 6,540 shares — an estimated $212K sold.

Trust Company of Toledo first reported a position in CVE in Q2 2013 and held it in 3 quarters. The position peaked at $312K in Q2 2013. 338 funds tracked by Wall St. Rank hold CVE as of Q3 2014.

  • Trust Company of Toledo reported no remaining Cenovus Energy position as of Q3 2014 after selling out during the quarter.
  • Trust Company of Toledo sold 6,540 Cenovus Energy shares in Q3 2014, an estimated $212K.
  • Trust Company of Toledo first reported a position in Cenovus Energy in Q2 2013 and held it in 3 quarters.
  • Trust Company of Toledo's Cenovus Energy position peaked at $312K in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2014.

Based on Trust Company of Toledo's 13F filing for Q3 2014, filed 6 Oct 2014.