GVT
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Genesee Valley Trust’s Ovintiv OVV Stock Holding History

Genesee Valley 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
2015
Q2 		– Sell
-2,533
Closed -$141K – 298
2015
Q1 		$141K Sell
2,533
-87
-3% -$5.47K 0.09% 268
2014
Q4 		$182K Buy
2,620
+278
+12% +$23.7K 0.12% 262
2014
Q3 		$248K Sell
2,342
-11
-0.5% -$1.21K 0.15% 229
2014
Q2 		$279K Buy
+2,353
New +$272K 0.17% 219

Other funds holding OVV

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Genesee Valley Trust's OVV Position: Q2 2015 in Review

Genesee Valley Trust sold out of Ovintiv (OVV) in Q2 2015, closing a stake of 2,533 shares — an estimated $141K sold.

Genesee Valley Trust first reported a position in OVV in Q2 2014 and held it in 4 quarters. The position peaked at $279K in Q2 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q2 2015.

  • Genesee Valley Trust reported no remaining Ovintiv position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 2,533 Ovintiv shares in Q2 2015, an estimated $141K.
  • Genesee Valley Trust first reported a position in Ovintiv in Q2 2014 and held it in 4 quarters.
  • Genesee Valley Trust's Ovintiv position peaked at $279K in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Ovintiv as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.