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Mizuho Trust & Banking’s Ovintiv OVV Stock Holding History

Mizuho Trust & Banking’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
-54,084
Closed -$4.37M – 896
2014
Q4 		$4.37M Sell
54,084
-4,300
-7% -$366K 0.02% 662
2014
Q3 		$7.02M Buy
58,384
+660
+1% +$72.7K 0.03% 578
2014
Q2 		$7.3M Sell
57,724
-5,440
-9% -$630K 0.03% 599
2014
Q1 		$7.46M Sell
63,164
-7,320
-10% -$693K 0.03% 585
2013
Q4 		$6.76M Sell
70,484
-135,604
-66% -$12.4M 0.03% 593
2013
Q3 		$18.3M Hold
206,088
– – 0.08% 299
2013
Q2 		$17.4M Buy
+206,088
New +$19.1M 0.07% 311

Other funds holding OVV

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Bank of Montreal
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mizuho Trust & Banking's OVV Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Ovintiv (OVV) in Q1 2015, closing a stake of 54,084 shares — an estimated $4.37M sold.

Mizuho Trust & Banking first reported a position in OVV in Q2 2013 and held it in 7 quarters. The position peaked at $18.3M in Q3 2013. 333 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

  • Mizuho Trust & Banking reported no remaining Ovintiv position as of Q1 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 54,084 Ovintiv shares in Q1 2015, an estimated $4.37M.
  • Mizuho Trust & Banking first reported a position in Ovintiv in Q2 2013 and held it in 7 quarters.
  • Mizuho Trust & Banking's Ovintiv position peaked at $18.3M in Q3 2013.
  • 333 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.