Williams Jones & Associates’s Cenovus Energy CVE Stock Holding History

Williams Jones & Associates’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	-8,400	Closed	-$226K	–	386
2014 Q3	$226K	Hold	8,400	–	–	0.01%	299
2014 Q2	$272K	Sell	8,400 -8,400	-50%	-$250K	0.01%	278
2014 Q1	$487K	Buy	16,800 +8,400	+100%	+$224K	0.01%	310
2013 Q4	$241K	Hold	8,400	–	–	0.01%	266
2013 Q3	$251K	Sell	8,400 -21,767	-72%	-$644K	0.01%	256
2013 Q2	$860K	Buy	+30,167	New	+$891K	0.04%	180

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

Williams Jones & Associates's CVE Position: Q4 2014 in Review

Williams Jones & Associates sold out of Cenovus Energy (CVE) in Q4 2014, closing a stake of 8,400 shares — an estimated $226K sold.

Williams Jones & Associates first reported a position in CVE in Q2 2013 and held it in 6 quarters. The position peaked at $860K in Q2 2013. 318 funds tracked by Wall St. Rank hold CVE as of Q4 2014.

Williams Jones & Associates reported no remaining Cenovus Energy position as of Q4 2014 after selling out during the quarter.
Williams Jones & Associates sold 8,400 Cenovus Energy shares in Q4 2014, an estimated $226K.
Williams Jones & Associates first reported a position in Cenovus Energy in Q2 2013 and held it in 6 quarters.
Williams Jones & Associates's Cenovus Energy position peaked at $860K in Q2 2013.
318 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2014.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.