Greenwich Wealth Management’s Ovintiv OVV Stock Holding History

Greenwich Wealth 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
2015 Q4	–	Sell	-27,960	Closed	-$900K	–	165
2015 Q3	$900K	Sell	27,960 -32,040	-53%	-$1.23M	0.22%	97
2015 Q2	$3.31M	Hold	60,000	–	–	0.42%	69
2015 Q1	$3.35M	Hold	60,000	–	–	0.38%	70
2014 Q4	$4.16M	Hold	60,000	–	–	0.28%	69
2014 Q3	$6.36M	Hold	60,000	–	–	0.43%	60
2014 Q2	$7.11M	Hold	60,000	–	–	0.47%	56
2014 Q1	$6.41M	Hold	60,000	–	–	0.45%	61
2013 Q4	$5.42M	Hold	60,000	–	–	0.55%	64
2013 Q3	$5.2M	Hold	60,000	–	–	0.37%	63
2013 Q2	$5.08M	Buy	+60,000	New	+$5.56M	0.38%	65

Other funds holding OVV

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Greenwich Wealth Management's OVV Position: Q4 2015 in Review

Greenwich Wealth Management sold out of Ovintiv (OVV) in Q4 2015, closing a stake of 27,960 shares — an estimated $900K sold.

Greenwich Wealth Management first reported a position in OVV in Q2 2013 and held it in 10 quarters. The position peaked at $7.11M in Q2 2014. 317 funds tracked by Wall St. Rank hold OVV as of Q4 2015.

Greenwich Wealth Management reported no remaining Ovintiv position as of Q4 2015 after selling out during the quarter.
Greenwich Wealth Management sold 27,960 Ovintiv shares in Q4 2015, an estimated $900K.
Greenwich Wealth Management first reported a position in Ovintiv in Q2 2013 and held it in 10 quarters.
Greenwich Wealth Management's Ovintiv position peaked at $7.11M in Q2 2014.
317 funds tracked by Wall St. Rank held Ovintiv as of Q4 2015.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.