Country Trust Bank’s Ovintiv OVV Stock Holding History

Country Trust Bank’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 Q4	–	Sell	-204	Closed	-$7K	–	237
2015 Q3	$7K	Buy	+204	New	+$7.82K	﹤0.01%	196

Other funds holding OVV

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

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

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

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

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

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

Country Trust Bank's OVV Position: Q4 2015 in Review

Country Trust Bank sold out of Ovintiv (OVV) in Q4 2015, closing a stake of 204 shares — an estimated $7K sold.

Country Trust Bank first reported a position in OVV in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 317 funds tracked by Wall St. Rank hold OVV as of Q4 2015.

Country Trust Bank reported no remaining Ovintiv position as of Q4 2015 after selling out during the quarter.
Country Trust Bank sold 204 Ovintiv shares in Q4 2015, an estimated $7K.
Country Trust Bank first reported a position in Ovintiv in Q3 2015 and held it in 1 quarter.
Country Trust Bank's Ovintiv position peaked at $7K in Q3 2015.
317 funds tracked by Wall St. Rank held Ovintiv as of Q4 2015.

Based on Country Trust Bank's 13F filing for Q4 2015, filed 12 Jan 2016.