Montecito Bank & Trust’s Ovintiv OVV Stock Holding History

Montecito Bank & Trust’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
2017 Q1	–	Sell	-925	Closed	-$54K	–	315
2016 Q4	$54K	Buy	+925	New	+$52.7K	0.02%	280

Other funds holding OVV

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Montecito Bank & Trust's OVV Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Ovintiv (OVV) in Q1 2017, closing a stake of 925 shares — an estimated $54K sold.

Montecito Bank & Trust first reported a position in OVV in Q4 2016 and held it in 1 quarter. The position peaked at $54K in Q4 2016. 316 funds tracked by Wall St. Rank hold OVV as of Q1 2017.

Montecito Bank & Trust reported no remaining Ovintiv position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 925 Ovintiv shares in Q1 2017, an estimated $54K.
Montecito Bank & Trust first reported a position in Ovintiv in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Ovintiv position peaked at $54K in Q4 2016.
316 funds tracked by Wall St. Rank held Ovintiv as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.