MFBTD
OVV icon

MB Financial Bank - Trust Department’s Ovintiv OVV Stock Holding History

MB Financial Bank - Trust Department’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
2016
Q1 		– Sell
-63
Closed -$2K – 418
2015
Q4 		$2K Hold
63
– – ﹤0.01% 486
2015
Q3 		$2K Hold
63
– – ﹤0.01% 567
2015
Q2 		$3K Buy
+63
New +$4.01K ﹤0.01% 525

Other funds holding OVV

Viking Global Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MB Financial Bank - Trust Department's OVV Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 63 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in OVV in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 300 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 63 Ovintiv shares in Q1 2016, an estimated $2K.
  • MB Financial Bank - Trust Department first reported a position in Ovintiv in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Ovintiv position peaked at $3K in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.