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New England Securities’s Ovintiv OVV Stock Holding History

New England Securities’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
Q4 		$7K Hold
94
– – ﹤0.01% 1182
2014
Q3 		$10K Sell
94
-40
-30% -$4.41K ﹤0.01% 1108
2014
Q2 		$16K Buy
134
+40
+43% +$4.63K 0.01% 985
2014
Q1 		$10K Hold
94
– – ﹤0.01% 1076
2013
Q4 		$8K Sell
94
-15
-14% -$1.37K ﹤0.01% 1090
2013
Q3 		$9K Hold
109
– – ﹤0.01% 1018
2013
Q2 		$9K Buy
+109
New +$10.1K 0.01% 911

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
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

New England Securities's OVV Position: Q4 2014 in Review

New England Securities held its Ovintiv (OVV) position steady in Q4 2014 at 94 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

New England Securities first reported a position in OVV in Q2 2013 and has held it in 7 quarters since. The position peaked at $16K in Q2 2014. 330 funds tracked by Wall St. Rank hold OVV as of Q4 2014.

  • New England Securities held 94 shares of Ovintiv worth $7K as of Q4 2014.
  • New England Securities left its Ovintiv share count unchanged in Q4 2014.
  • Ovintiv made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1182 holding.
  • New England Securities first reported a position in Ovintiv in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Ovintiv position peaked at $16K in Q2 2014.
  • 330 funds tracked by Wall St. Rank held Ovintiv as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.