Janus Henderson Investors US’s Ovintiv OVV Stock Holding History

Janus Henderson Investors US’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 Q1	–	Sell	-288,642	Closed	-$20M	–	1120
2014 Q4	$20M	Sell	288,642 -25,120	-8%	-$2.14M	0.02%	602
2014 Q3	$33.3M	Sell	313,762 -33,469	-10%	-$3.69M	0.03%	500
2014 Q2	$41.2M	Buy	347,231 +79,406	+30%	+$9.19M	0.04%	452
2014 Q1	$28.6M	Buy	+267,825	New	+$25.4M	0.03%	502

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

MNA

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

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

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 Toronto, Ontario, Canada $123B AUM 34.51% 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

Janus Henderson Investors US's OVV Position: Q1 2015 in Review

Janus Henderson Investors US sold out of Ovintiv (OVV) in Q1 2015, closing a stake of 288,642 shares — an estimated $20M sold.

Janus Henderson Investors US first reported a position in OVV in Q1 2014 and held it in 4 quarters. The position peaked at $41.2M in Q2 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

Janus Henderson Investors US reported no remaining Ovintiv position as of Q1 2015 after selling out during the quarter.
Janus Henderson Investors US sold 288,642 Ovintiv shares in Q1 2015, an estimated $20M.
Janus Henderson Investors US first reported a position in Ovintiv in Q1 2014 and held it in 4 quarters.
Janus Henderson Investors US's Ovintiv position peaked at $41.2M in Q2 2014.
333 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Janus Henderson Investors US's 13F filing for Q1 2015, filed 15 May 2015.