CKW Financial Group’s Ovintiv OVV Stock Holding History

CKW Financial 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	-154	Closed	-$9K	–	253
2015 Q2	$9K	Buy	+154	New	+$9.8K	﹤0.01%	297

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

CKW Financial Group's OVV Position: Q3 2015 in Review

CKW Financial Group sold out of Ovintiv (OVV) in Q3 2015, closing a stake of 154 shares — an estimated $9K sold.

CKW Financial Group first reported a position in OVV in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 319 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

CKW Financial Group reported no remaining Ovintiv position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 154 Ovintiv shares in Q3 2015, an estimated $9K.
CKW Financial Group first reported a position in Ovintiv in Q2 2015 and held it in 1 quarter.
CKW Financial Group's Ovintiv position peaked at $9K in Q2 2015.
319 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.