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F&C Asset Management’s Ovintiv OVV Stock Holding History

F&C Asset Management’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
2014
Q1 		$242K Buy
+1,860
New +$176K ﹤0.01% 711
2013
Q4 		– Sell
-7,140
Closed -$654K – 744
2013
Q3 		$654K Sell
7,140
-11,540
-62% -$1M 0.01% 612
2013
Q2 		$1.75M Buy
+18,680
New +$1.73M 0.02% 465

Other funds holding OVV

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

F&C Asset Management's OVV Position: Q1 2014 in Review

F&C Asset Management opened a new position in Ovintiv (OVV) in Q1 2014: 1,860 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #711 among its holdings. This is a return to the name: F&C Asset Management previously reported a position in OVV as recently as Q3 2013.

F&C Asset Management first reported a position in OVV in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.75M in Q2 2013. 356 funds tracked by Wall St. Rank hold OVV as of Q1 2014.

  • F&C Asset Management held 1,860 shares of Ovintiv worth $242K as of Q1 2014.
  • Ovintiv was a new F&C Asset Management position in Q1 2014.
  • Ovintiv made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #711 holding.
  • F&C Asset Management first reported a position in Ovintiv in Q2 2013 and has held it in 3 quarters since.
  • F&C Asset Management's Ovintiv position peaked at $1.75M in Q2 2013.
  • 356 funds tracked by Wall St. Rank held Ovintiv as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.