MWR
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McAdams Wright Ragen’s Ovintiv OVV Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$3.08M Buy
29,065
+309
+1% +$34K 0.17% 117
2014
Q2 		$3.41M Sell
28,756
-1,280
-4% -$148K 0.19% 105
2014
Q1 		$3.21M Buy
30,036
+4,373
+17% +$414K 0.2% 102
2013
Q4 		$2.32M Sell
25,663
-21,638
-46% -$1.97M 0.15% 124
2013
Q3 		$4.1M Buy
47,301
+4,217
+10% +$367K 0.32% 79
2013
Q2 		$3.65M Buy
+43,084
New +$3.99M 0.29% 90

Other funds holding OVV

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

McAdams Wright Ragen's OVV Position: Q3 2014 in Review

McAdams Wright Ragen increased its Ovintiv (OVV) stake by 1.1% in Q3 2014, buying an estimated $34K and bringing the position to 29,065 shares worth $3.08M. The position accounts for 0.17% of the portfolio, ranked #117.

McAdams Wright Ragen first reported a position in OVV in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.1M in Q3 2013. 362 funds tracked by Wall St. Rank hold OVV as of Q3 2014.

  • McAdams Wright Ragen held 29,065 shares of Ovintiv worth $3.08M as of Q3 2014.
  • McAdams Wright Ragen bought 309 Ovintiv shares in Q3 2014, an estimated $34K.
  • Ovintiv made up 0.17% of McAdams Wright Ragen's portfolio in Q3 2014, its #117 holding.
  • McAdams Wright Ragen first reported a position in Ovintiv in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Ovintiv position peaked at $4.1M in Q3 2013.
  • 362 funds tracked by Wall St. Rank held Ovintiv as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.