UBS’s Cenovus Energy CVE Stock Holding History

UBS’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	$5.22M	Sell	194,085 -71,591	-27%	-$2.19M	﹤0.01%	1985
2014 Q2	$8.6M	Sell	265,676 -10,819	-4%	-$322K	0.01%	1491
2014 Q1	$8.01M	Buy	276,495 +79,396	+40%	+$2.12M	0.01%	1434
2013 Q4	$5.65M	Sell	197,099 -1,454	-0.7%	-$42.4K	0.01%	1752
2013 Q3	$5.93M	Sell	198,553 -93,144	-32%	-$2.75M	0.01%	1570
2013 Q2	$8.32M	Buy	+291,697	New	+$8.62M	0.01%	1179

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 $304B AUM 35.64% 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 $13.6B AUM 17.82% 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

UBS's CVE Position: Q3 2014 in Review

UBS reduced its Cenovus Energy (CVE) stake by 27% in Q3 2014, selling an estimated $2.19M and leaving 194,085 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

UBS first reported a position in CVE in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.6M in Q2 2014. 338 funds tracked by Wall St. Rank hold CVE as of Q3 2014.

UBS held 194,085 shares of Cenovus Energy worth $5.22M as of Q3 2014.
UBS sold 71,591 Cenovus Energy shares in Q3 2014, an estimated $2.19M.
Cenovus Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1985 holding.
UBS first reported a position in Cenovus Energy in Q2 2013 and has held it in 6 quarters since.
UBS's Cenovus Energy position peaked at $8.6M in Q2 2014.
338 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.