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MSI Financial Services’s Ovintiv OVV Stock Holding History

MSI Financial Services’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
Q4 		$158K Buy
2,685
+850
+46% +$48.4K 0.01% 1212
2016
Q3 		$96K Buy
1,835
+17
+0.9% +$763 ﹤0.01% 1440
2016
Q2 		$71K Buy
1,818
+850
+88% +$31.1K ﹤0.01% 1614
2016
Q1 		$29K Buy
968
+194
+25% +$4.46K ﹤0.01% 2089
2015
Q4 		$20K Buy
774
+496
+178% +$18.1K ﹤0.01% 2315
2015
Q3 		$9K Sell
278
-22
-7% -$843 ﹤0.01% 2134
2015
Q2 		$17K Sell
300
-26
-8% -$1.65K ﹤0.01% 1867
2015
Q1 		$18K Buy
326
+95
+41% +$5.97K ﹤0.01% 1857
2014
Q4 		$16K Sell
231
-40
-15% -$3.4K ﹤0.01% 1614
2014
Q3 		$29K Sell
271
-12
-4% -$1.32K ﹤0.01% 1337
2014
Q2 		$33K Buy
283
+71
+33% +$8.22K ﹤0.01% 1283
2014
Q1 		$23K Sell
212
-403
-66% -$38.2K ﹤0.01% 1378
2013
Q4 		$55K Sell
615
-604
-50% -$55K 0.01% 956
2013
Q3 		$106K Buy
1,219
+360
+42% +$31.3K 0.02% 635
2013
Q2 		$73K Buy
+859
New +$79.5K 0.01% 743

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

MSI Financial Services's OVV Position: Q4 2016 in Review

MSI Financial Services increased its Ovintiv (OVV) stake by 46% in Q4 2016, buying an estimated $48.4K and bringing the position to 2,685 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #1212.

MSI Financial Services first reported a position in OVV in Q2 2013 and has held it in 15 quarters since. 352 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

  • MSI Financial Services held 2,685 shares of Ovintiv worth $158K as of Q4 2016.
  • MSI Financial Services bought 850 Ovintiv shares in Q4 2016, an estimated $48.4K.
  • Ovintiv made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1212 holding.
  • MSI Financial Services first reported a position in Ovintiv in Q2 2013 and has held it in 15 quarters since.
  • 352 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.