Whitnell & Co’s Cenovus Energy CVE Stock Holding History

Whitnell & Co’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 Q1	–	Sell	-258	Closed	-$4K	–	286
2016 Q4	$4K	Hold	258	–	–	﹤0.01%	332
2016 Q3	$4K	Hold	258	–	–	﹤0.01%	319
2016 Q2	$4K	Hold	258	–	–	﹤0.01%	318
2016 Q1	$3K	Hold	258	–	–	﹤0.01%	340
2015 Q4	$3K	Hold	258	–	–	﹤0.01%	315
2015 Q3	$4K	Buy	+258	New	+$3.64K	﹤0.01%	302

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

JFL

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Whitnell & Co's CVE Position: Q1 2017 in Review

Whitnell & Co sold out of Cenovus Energy (CVE) in Q1 2017, closing a stake of 258 shares — an estimated $4K sold.

Whitnell & Co first reported a position in CVE in Q3 2015 and held it in 6 quarters. The position peaked at $4K in Q4 2016. 280 funds tracked by Wall St. Rank hold CVE as of Q1 2017.

Whitnell & Co reported no remaining Cenovus Energy position as of Q1 2017 after selling out during the quarter.
Whitnell & Co sold 258 Cenovus Energy shares in Q1 2017, an estimated $4K.
Whitnell & Co first reported a position in Cenovus Energy in Q3 2015 and held it in 6 quarters.
Whitnell & Co's Cenovus Energy position peaked at $4K in Q4 2016.
280 funds tracked by Wall St. Rank held Cenovus Energy as of Q1 2017.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.