Valley National Advisers’s Cenovus Energy CVE Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-100	Closed	-$2K	–	616
2015 Q2	$2K	Sell	100 -23	-19%	-$400	﹤0.01%	525
2015 Q1	$2K	Buy	+123	New	+$2.27K	﹤0.01%	491

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Valley National Advisers's CVE Position: Q3 2015 in Review

Valley National Advisers sold out of Cenovus Energy (CVE) in Q3 2015, closing a stake of 100 shares — an estimated $2K sold.

Valley National Advisers first reported a position in CVE in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 272 funds tracked by Wall St. Rank hold CVE as of Q3 2015.

Valley National Advisers reported no remaining Cenovus Energy position as of Q3 2015 after selling out during the quarter.
Valley National Advisers sold 100 Cenovus Energy shares in Q3 2015, an estimated $2K.
Valley National Advisers first reported a position in Cenovus Energy in Q1 2015 and held it in 2 quarters.
Valley National Advisers's Cenovus Energy position peaked at $2K in Q2 2015.
272 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2015.

Based on Valley National Advisers's 13F filing for Q3 2015, filed 6 Nov 2015.