Whitney & Co’s Cenovus Energy CVE Stock Holding History

Whitney & 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
2014 Q3	–	Sell	-7,050	Closed	-$228K	–	103
2014 Q2	$228K	Sell	7,050 -2,100	-23%	-$62.5K	0.11%	100
2014 Q1	$265K	Sell	9,150 -1,150	-11%	-$30.7K	0.13%	92
2013 Q4	$295K	Buy	10,300 +150	+1%	+$4.37K	0.16%	86
2013 Q3	$303K	Sell	10,150 -300	-3%	-$8.87K	0.21%	78
2013 Q2	$298K	Buy	+10,450	New	+$309K	0.22%	79

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

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

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

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

Whitney & Co's CVE Position: Q3 2014 in Review

Whitney & Co sold out of Cenovus Energy (CVE) in Q3 2014, closing a stake of 7,050 shares — an estimated $228K sold.

Whitney & Co first reported a position in CVE in Q2 2013 and held it in 5 quarters. The position peaked at $303K in Q3 2013. 338 funds tracked by Wall St. Rank hold CVE as of Q3 2014.

Whitney & Co reported no remaining Cenovus Energy position as of Q3 2014 after selling out during the quarter.
Whitney & Co sold 7,050 Cenovus Energy shares in Q3 2014, an estimated $228K.
Whitney & Co first reported a position in Cenovus Energy in Q2 2013 and held it in 5 quarters.
Whitney & Co's Cenovus Energy position peaked at $303K in Q3 2013.
338 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2014.

Based on Whitney & Co's 13F filing for Q3 2014, filed 31 Oct 2014.