Zions Trust National Association’s Cenovus Energy CVE Stock Holding History

Zions Trust National Association’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	$56K	Hold	2,736	–	–	0.08%	80
2014 Q3	$74K	Hold	2,736	–	–	0.1%	67
2014 Q2	$89K	Hold	2,736	–	–	0.12%	63
2014 Q1	$79K	Hold	2,736	–	–	0.11%	69
2013 Q4	$78K	Hold	2,736	–	–	0.11%	68
2013 Q3	$82K	Hold	2,736	–	–	0.12%	64
2013 Q2	$78K	Buy	+2,736	New	+$80.8K	0.11%	71

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 $59.9B AUM 27.01% 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 $115B AUM 41.58% 1-Year Est. Return

BGC

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Zions Trust National Association's CVE Position: Q4 2014 in Review

Zions Trust National Association held its Cenovus Energy (CVE) position steady in Q4 2014 at 2,736 shares worth $56K. The position accounts for 0.08% of the portfolio, ranked #80.

Zions Trust National Association first reported a position in CVE in Q2 2013 and has held it in 7 quarters since. The position peaked at $89K in Q2 2014. 319 funds tracked by Wall St. Rank hold CVE as of Q4 2014.

Zions Trust National Association held 2,736 shares of Cenovus Energy worth $56K as of Q4 2014.
Zions Trust National Association left its Cenovus Energy share count unchanged in Q4 2014.
Cenovus Energy made up 0.08% of Zions Trust National Association's portfolio in Q4 2014, its #80 holding.
Zions Trust National Association first reported a position in Cenovus Energy in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Cenovus Energy position peaked at $89K in Q2 2014.
319 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.