Boston Private Bank & Trust’s Ovintiv OVV Stock Holding History

Boston Private Bank & 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
2015 Q1	$11K	Hold	193	–	–	﹤0.01%	813
2014 Q4	$13K	Sell	193 -3,094	-94%	-$263K	﹤0.01%	814
2014 Q3	$349K	Hold	3,287	–	–	0.02%	335
2014 Q2	$390K	Sell	3,287 -10	-0.3%	-$1.16K	0.02%	320
2014 Q1	$352K	Sell	3,297 -62	-2%	-$5.87K	0.02%	333
2013 Q4	$303K	Buy	3,359 +62	+2%	+$5.65K	0.02%	349
2013 Q3	$286K	Sell	3,297 -2,540	-44%	-$221K	0.02%	334
2013 Q2	$494K	Buy	+5,837	New	+$541K	0.03%	273

Other funds holding OVV

DSA

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Boston Private Bank & Trust's OVV Position: Q1 2015 in Review

Boston Private Bank & Trust held its Ovintiv (OVV) position steady in Q1 2015 at 193 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Boston Private Bank & Trust first reported a position in OVV in Q2 2013 and has held it in 8 quarters since. The position peaked at $494K in Q2 2013. 334 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

Boston Private Bank & Trust held 193 shares of Ovintiv worth $11K as of Q1 2015.
Boston Private Bank & Trust left its Ovintiv share count unchanged in Q1 2015.
Ovintiv made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #813 holding.
Boston Private Bank & Trust first reported a position in Ovintiv in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Ovintiv position peaked at $494K in Q2 2013.
334 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.