Northern Trust Company of Connecticut’s Ovintiv OVV Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$6.74M	Sell	74,701 -6,328	-8%	-$577K	0.04%	576
2013 Q3	$7.02M	Sell	81,029 -5,330	-6%	-$464K	0.05%	568
2013 Q2	$7.32M	Buy	+86,359	New	+$8M	0.05%	533

Other funds holding OVV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Northern Trust Company of Connecticut's OVV Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Ovintiv (OVV) stake by 7.8% in Q4 2013, selling an estimated $577K and leaving 74,701 shares worth $6.74M. The position accounts for 0.04% of the portfolio, ranked #576.

Northern Trust Company of Connecticut first reported a position in OVV in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.32M in Q2 2013. 343 funds tracked by Wall St. Rank hold OVV as of Q4 2013.

Northern Trust Company of Connecticut held 74,701 shares of Ovintiv worth $6.74M as of Q4 2013.
Northern Trust Company of Connecticut sold 6,328 Ovintiv shares in Q4 2013, an estimated $577K.
Ovintiv made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #576 holding.
Northern Trust Company of Connecticut first reported a position in Ovintiv in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Ovintiv position peaked at $7.32M in Q2 2013.
343 funds tracked by Wall St. Rank held Ovintiv as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.