Essex Financial Services’s Ovintiv OVV Stock Holding History

Essex Financial Services’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	-3,437	Closed	-$189K	–	331
2015 Q2	$189K	Buy	3,437 +772	+29%	+$49.1K	0.05%	309
2015 Q1	$149K	Sell	2,665 -574	-18%	-$36.1K	0.04%	314
2014 Q4	$225K	Sell	3,239 -86	-3%	-$7.32K	0.06%	285
2014 Q3	$353K	Sell	3,325 -80	-2%	-$8.81K	0.11%	201
2014 Q2	$404K	Hold	3,405	–	–	0.12%	188
2014 Q1	$364K	Sell	3,405 -360	-10%	-$34.1K	0.12%	189
2013 Q4	$340K	Buy	3,765 +22	+0.6%	+$2K	0.12%	186
2013 Q3	$324	Buy	3,743 +320	+9%	+$27.9K	0.1%	185
2013 Q2	$290K	Buy	+3,423	New	+$317K	0.1%	192

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

Essex Financial Services's OVV Position: Q3 2015 in Review

Essex Financial Services sold out of Ovintiv (OVV) in Q3 2015, closing a stake of 3,437 shares — an estimated $189K sold.

Essex Financial Services first reported a position in OVV in Q2 2013 and held it in 9 quarters. The position peaked at $404K in Q2 2014. 319 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

Essex Financial Services reported no remaining Ovintiv position as of Q3 2015 after selling out during the quarter.
Essex Financial Services sold 3,437 Ovintiv shares in Q3 2015, an estimated $189K.
Essex Financial Services first reported a position in Ovintiv in Q2 2013 and held it in 9 quarters.
Essex Financial Services's Ovintiv position peaked at $404K in Q2 2014.
319 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.