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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 		$27K Buy
+1,000
New +$30.5K ﹤0.01% 7602
2014
Q1 		– Sell
-700
Closed -$20K – 10483
2013
Q4 		$20K Buy
700
+200
+40% +$5.83K ﹤0.01% 8149
2013
Q3 		$15K Sell
500
-400
-44% -$11.8K ﹤0.01% 8375
2013
Q2 		$26K Buy
+900
New +$26.6K ﹤0.01% 7556

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 $59B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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. 337 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.
  • 337 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.