FCA Corp’s Ovintiv OVV Stock Holding History

FCA Corp’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 Q2	–	Sell	-2,000	Closed	-$112K	–	136
2015 Q1	$112K	Hold	2,000	–	–	0.06%	136
2014 Q4	$139K	Buy	+2,000	New	+$170K	0.08%	128

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

FCA Corp's OVV Position: Q2 2015 in Review

FCA Corp sold out of Ovintiv (OVV) in Q2 2015, closing a stake of 2,000 shares — an estimated $112K sold.

FCA Corp first reported a position in OVV in Q4 2014 and held it in 2 quarters. The position peaked at $139K in Q4 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q2 2015.

FCA Corp reported no remaining Ovintiv position as of Q2 2015 after selling out during the quarter.
FCA Corp sold 2,000 Ovintiv shares in Q2 2015, an estimated $112K.
FCA Corp first reported a position in Ovintiv in Q4 2014 and held it in 2 quarters.
FCA Corp's Ovintiv position peaked at $139K in Q4 2014.
333 funds tracked by Wall St. Rank held Ovintiv as of Q2 2015.

Based on FCA Corp's 13F filing for Q2 2015, filed 11 Aug 2015.