Ledyard National Bank’s Ovintiv OVV Stock Holding History

Ledyard National Bank’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	-580	Closed	-$19K	–	709
2015 Q3	$19K	Hold	580	–	–	﹤0.01%	419
2015 Q2	$32K	Sell	580 -31	-5%	-$1.97K	0.01%	357
2015 Q1	$34K	Sell	611 -31	-5%	-$1.95K	0.01%	336
2014 Q4	$44K	Hold	642	–	–	0.01%	321
2014 Q3	$68K	Buy	642 +62	+11%	+$6.83K	0.01%	236
2014 Q2	$69K	Hold	580	–	–	0.01%	238
2014 Q1	$62K	Hold	580	–	–	0.01%	239
2013 Q4	$52K	Hold	580	–	–	0.01%	259
2013 Q3	$50K	Hold	580	–	–	0.01%	232
2013 Q2	$49K	Buy	+580	New	+$53.7K	0.01%	227

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

Ledyard National Bank's OVV Position: Q4 2015 in Review

Ledyard National Bank sold out of Ovintiv (OVV) in Q4 2015, closing a stake of 580 shares — an estimated $19K sold.

Ledyard National Bank first reported a position in OVV in Q2 2013 and held it in 10 quarters. The position peaked at $69K in Q2 2014. 317 funds tracked by Wall St. Rank hold OVV as of Q4 2015.

Ledyard National Bank reported no remaining Ovintiv position as of Q4 2015 after selling out during the quarter.
Ledyard National Bank sold 580 Ovintiv shares in Q4 2015, an estimated $19K.
Ledyard National Bank first reported a position in Ovintiv in Q2 2013 and held it in 10 quarters.
Ledyard National Bank's Ovintiv position peaked at $69K in Q2 2014.
317 funds tracked by Wall St. Rank held Ovintiv as of Q4 2015.

Based on Ledyard National Bank's 13F filing for Q4 2015, filed 25 Jan 2016.