Welch & Forbes’s Cenovus Energy CVE Stock Holding History

Welch & Forbes’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
2017 Q3	–	Sell	-14,517	Closed	-$107K	–	336
2017 Q2	$107K	Sell	14,517 -4,315	-23%	-$40K	﹤0.01%	341
2017 Q1	$212K	Sell	18,832 -14,265	-43%	-$192K	0.01%	329
2016 Q4	$501K	Sell	33,097 -36,733	-53%	-$553K	0.02%	240
2016 Q3	$1M	Sell	69,830 -16,994	-20%	-$243K	0.03%	169
2016 Q2	$1.2M	Sell	86,824 -12,320	-12%	-$178K	0.04%	181
2016 Q1	$1.29M	Sell	99,144 -15,050	-13%	-$180K	0.04%	178
2015 Q4	$1.44M	Sell	114,194 -108,918	-49%	-$1.61M	0.05%	174
2015 Q3	$3.38M	Sell	223,112 -70,372	-24%	-$992K	0.11%	136
2015 Q2	$4.7M	Sell	293,484 -143,562	-33%	-$2.5M	0.15%	128
2015 Q1	$7.38M	Sell	437,046 -61,190	-12%	-$1.13M	0.22%	105
2014 Q4	$10.3M	Sell	498,236 -121,931	-20%	-$2.81M	0.3%	94
2014 Q3	$16.7M	Sell	620,167 -28,440	-4%	-$868K	0.51%	69
2014 Q2	$21M	Sell	648,607 -13,171	-2%	-$392K	0.66%	54
2014 Q1	$19.2M	Sell	661,778 -67,513	-9%	-$1.8M	0.61%	61
2013 Q4	$20.9M	Sell	729,291 -250,278	-26%	-$7.29M	0.66%	57
2013 Q3	$29.2M	Sell	979,569 -2,000	-0.2%	-$59.1K	0.98%	38
2013 Q2	$28M	Buy	+981,569	New	+$29M	1%	36

Other funds holding CVE

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

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

TD Asset Management

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

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