FineMark National Bank & Trust’s Ovintiv OVV Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-429	Closed	-$25K	–	805
2016 Q4	$25K	Hold	429	–	–	﹤0.01%	784
2016 Q3	$22K	Buy	429 +29	+7%	+$1.3K	﹤0.01%	798
2016 Q2	$16K	Hold	400	–	–	﹤0.01%	862
2016 Q1	$12K	Sell	400 -61	-13%	-$1.4K	﹤0.01%	867
2015 Q4	$12K	Hold	461	–	–	﹤0.01%	901
2015 Q3	$15K	Buy	461 +61	+15%	+$2.34K	﹤0.01%	911
2015 Q2	$22K	Hold	400	–	–	﹤0.01%	870
2015 Q1	$22K	Sell	400 -70	-15%	-$4.4K	﹤0.01%	864
2014 Q4	$33K	Buy	470 +400	+571%	+$34K	﹤0.01%	783
2014 Q3	$7K	Hold	70	–	–	﹤0.01%	1075
2014 Q2	$8K	Sell	70 -80	-53%	-$9.26K	﹤0.01%	1078
2014 Q1	$16K	Buy	150 +80	+114%	+$7.58K	﹤0.01%	942
2013 Q4	$6K	Hold	70	–	–	﹤0.01%	1131
2013 Q3	$6K	Hold	70	–	–	﹤0.01%	1075
2013 Q2	$6K	Buy	+70	New	+$6.48K	﹤0.01%	1064

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

FineMark National Bank & Trust's OVV Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Ovintiv (OVV) in Q1 2017, closing a stake of 429 shares — an estimated $25K sold.

FineMark National Bank & Trust first reported a position in OVV in Q2 2013 and held it in 15 quarters. The position peaked at $33K in Q4 2014. 316 funds tracked by Wall St. Rank hold OVV as of Q1 2017.

FineMark National Bank & Trust reported no remaining Ovintiv position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 429 Ovintiv shares in Q1 2017, an estimated $25K.
FineMark National Bank & Trust first reported a position in Ovintiv in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Ovintiv position peaked at $33K in Q4 2014.
316 funds tracked by Wall St. Rank held Ovintiv as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.