BHF Kleinwort Benson Group’s Ovintiv OVV Stock Holding History

BHF Kleinwort Benson Group’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
2015 Q3	–	Sell	-6,688	Closed	-$369K	–	469
2015 Q2	$369K	Hold	6,688	–	–	0.01%	350
2015 Q1	$373K	Buy	+6,688	New	+$421K	0.01%	334
2014 Q4	–	Sell	-6,688	Closed	-$569K	–	510
2014 Q3	$569K	Buy	+6,688	New	+$737K	0.02%	283
2014 Q2	–	Sell	-6,688	Closed	-$522K	–	567
2014 Q1	$522K	Buy	+6,688	New	+$633K	0.02%	321
2013 Q4	–	Sell	-322	Closed	-$28K	–	298
2013 Q3	$28K	Hold	322	–	–	﹤0.01%	256
2013 Q2	$32K	Buy	+322	New	+$29.8K	﹤0.01%	242

Other funds holding OVV

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BHF Kleinwort Benson Group's OVV Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Ovintiv (OVV) in Q3 2015, closing a stake of 6,688 shares — an estimated $369K sold.

BHF Kleinwort Benson Group first reported a position in OVV in Q2 2013 and held it in 6 quarters. The position peaked at $569K in Q3 2014. 319 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Ovintiv position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 6,688 Ovintiv shares in Q3 2015, an estimated $369K.
BHF Kleinwort Benson Group first reported a position in Ovintiv in Q2 2013 and held it in 6 quarters.
BHF Kleinwort Benson Group's Ovintiv position peaked at $569K in Q3 2014.
319 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.