Valley National Bancorp’s Cenovus Energy CVE Stock Holding History

Valley National Bancorp’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 Q4	–	Sell	-700	Closed	-$19K	–	224
2014 Q3	$19K	Hold	700	–	–	0.02%	160
2014 Q2	$23K	Hold	700	–	–	0.03%	152
2014 Q1	$20K	Hold	700	–	–	0.03%	156
2013 Q4	$20K	Buy	+700	New	+$20.4K	0.02%	165

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 $59B AUM 32.99% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

BAM

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

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

Valley National Bancorp's CVE Position: Q4 2014 in Review

Valley National Bancorp sold out of Cenovus Energy (CVE) in Q4 2014, closing a stake of 700 shares — an estimated $19K sold.

Valley National Bancorp first reported a position in CVE in Q4 2013 and held it in 4 quarters. The position peaked at $23K in Q2 2014. 319 funds tracked by Wall St. Rank hold CVE as of Q4 2014.

Valley National Bancorp reported no remaining Cenovus Energy position as of Q4 2014 after selling out during the quarter.
Valley National Bancorp sold 700 Cenovus Energy shares in Q4 2014, an estimated $19K.
Valley National Bancorp first reported a position in Cenovus Energy in Q4 2013 and held it in 4 quarters.
Valley National Bancorp's Cenovus Energy position peaked at $23K in Q2 2014.
319 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.