BlackRock Institutional Trust’s Ovintiv OVV Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$8.49M	Sell	144,573 -226,688	-61%	-$12.9M	﹤0.01%	2495
2016 Q3	$19.4M	Sell	371,261 -4,334	-1%	-$194K	﹤0.01%	1916
2016 Q2	$14.6M	Sell	375,595 -92,516	-20%	-$3.39M	﹤0.01%	2055
2016 Q1	$14.3M	Buy	468,111 +300,145	+179%	+$6.91M	﹤0.01%	2030
2015 Q4	$4.28M	Sell	167,966 -222,365	-57%	-$8.13M	﹤0.01%	2795
2015 Q3	$12.6M	Sell	390,331 -283,684	-42%	-$10.9M	﹤0.01%	2134
2015 Q2	$37.1M	Sell	674,015 -20,405	-3%	-$1.3M	0.01%	1482
2015 Q1	$38.7M	Buy	694,420 +229,020	+49%	+$14.4M	0.01%	1492
2014 Q4	$32.3M	Buy	465,400 +158,740	+52%	+$13.5M	0.01%	1599
2014 Q3	$32.5M	Buy	306,660 +27,640	+10%	+$3.04M	0.01%	1555
2014 Q2	$33.1M	Buy	+279,020	New	+$32.3M	0.01%	1607
2014 Q1	–	Hold	0	–	–	–	3999
2013 Q4	–	Hold	0	–	–	–	4001
2013 Q3	–	Hold	0	–	–	–	3998

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

LBA

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

BlackRock Institutional Trust's OVV Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Ovintiv (OVV) stake by 61% in Q4 2016, selling an estimated $12.9M and leaving 144,573 shares worth $8.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

BlackRock Institutional Trust first reported a position in OVV in Q2 2014 and has held it in 11 quarters since. The position peaked at $38.7M in Q1 2015. 351 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

BlackRock Institutional Trust held 144,573 shares of Ovintiv worth $8.49M as of Q4 2016.
BlackRock Institutional Trust sold 226,688 Ovintiv shares in Q4 2016, an estimated $12.9M.
Ovintiv made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2495 holding.
BlackRock Institutional Trust first reported a position in Ovintiv in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's Ovintiv position peaked at $38.7M in Q1 2015.
351 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.