Wolf Group Capital Advisors’s Cenovus Energy CVE Stock Holding History

Wolf Group Capital Advisors’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
2016 Q3	–	Sell	-15,707	Closed	-$217K	–	102
2016 Q2	$217K	Sell	15,707 -7,004	-31%	-$101K	0.16%	98
2016 Q1	$295K	Buy	22,711 +11,421	+101%	+$137K	0.22%	81
2015 Q4	$760K	Sell	11,290 -3,200	-22%	-$47.2K	0.57%	60
2015 Q3	$857K	Buy	14,490 +175	+1%	+$2.47K	0.69%	56
2015 Q2	$1.03M	Sell	14,315 -60,948	-81%	-$1.06M	0.69%	56
2015 Q1	$1.27M	Buy	75,263 +22,026	+41%	+$406K	0.88%	46
2014 Q4	$1.1M	Buy	53,237 +1,378	+3%	+$31.7K	0.79%	50
2014 Q3	$1.39M	Buy	51,859 +2,550	+5%	+$77.9K	1.04%	42
2014 Q2	$1.6M	Buy	49,309 +2,778	+6%	+$82.6K	1.16%	33
2014 Q1	$1.35M	Buy	46,531 +3,125	+7%	+$83.4K	1.04%	41
2013 Q4	$1.24M	Buy	+43,406	New	+$1.26M	1%	42

Other funds holding CVE

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

BGC

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JFL

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

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

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

BAM

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

Wolf Group Capital Advisors's CVE Position: Q3 2016 in Review

Wolf Group Capital Advisors sold out of Cenovus Energy (CVE) in Q3 2016, closing a stake of 15,707 shares — an estimated $217K sold.

Wolf Group Capital Advisors first reported a position in CVE in Q4 2013 and held it in 11 quarters. The position peaked at $1.6M in Q2 2014. 266 funds tracked by Wall St. Rank hold CVE as of Q3 2016.

Wolf Group Capital Advisors reported no remaining Cenovus Energy position as of Q3 2016 after selling out during the quarter.
Wolf Group Capital Advisors sold 15,707 Cenovus Energy shares in Q3 2016, an estimated $217K.
Wolf Group Capital Advisors first reported a position in Cenovus Energy in Q4 2013 and held it in 11 quarters.
Wolf Group Capital Advisors's Cenovus Energy position peaked at $1.6M in Q2 2014.
266 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2016.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.