AIM
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Assured Investment Management’s Ovintiv OVV Stock Holding History

Assured Investment Management’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-47,941
Closed -$4.54M – 282
2013
Q4 		$4.33M Sell
47,941
-2,401
-5% -$219K 0.08% 160
2013
Q3 		$4.36M Buy
50,342
+377
+0.8% +$32.8K 0.17% 99
2013
Q2 		$4.23M Buy
+49,965
New +$4.63M 0.18% 90

Other funds holding OVV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assured Investment Management's OVV Position: Q1 2014 in Review

Assured Investment Management sold out of Ovintiv (OVV) in Q1 2014, closing a stake of 47,941 shares — an estimated $4.54M sold.

Assured Investment Management first reported a position in OVV in Q2 2013 and held it in 3 quarters. The position peaked at $4.36M in Q3 2013. 356 funds tracked by Wall St. Rank hold OVV as of Q1 2014.

  • Assured Investment Management reported no remaining Ovintiv position as of Q1 2014 after selling out during the quarter.
  • Assured Investment Management sold 47,941 Ovintiv shares in Q1 2014, an estimated $4.54M.
  • Assured Investment Management first reported a position in Ovintiv in Q2 2013 and held it in 3 quarters.
  • Assured Investment Management's Ovintiv position peaked at $4.36M in Q3 2013.
  • 356 funds tracked by Wall St. Rank held Ovintiv as of Q1 2014.

Based on Assured Investment Management's 13F filing for Q1 2014, filed 14 May 2014.