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Prentiss Smith & Co’s Ovintiv OVV Stock Holding History

Prentiss Smith & Co’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
Q1 		– Sell
-45
Closed -$1K – 336
2015
Q4 		$1K Hold
45
– – ﹤0.01% 336
2015
Q3 		$1K Hold
45
– – ﹤0.01% 320
2015
Q2 		$2K Buy
+45
New +$2.86K ﹤0.01% 284
2013
Q4 		– Sell
-2,610
Closed -$226K – 265
2013
Q3 		$226K Sell
2,610
-166
-6% -$14.5K 0.12% 61
2013
Q2 		$235K Buy
+2,776
New +$257K 0.12% 67

Other funds holding OVV

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Prentiss Smith & Co's OVV Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 45 shares — an estimated $1K sold.

Prentiss Smith & Co first reported a position in OVV in Q2 2013 and held it in 5 quarters. The position peaked at $235K in Q2 2013. 300 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

  • Prentiss Smith & Co reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 45 Ovintiv shares in Q1 2016, an estimated $1K.
  • Prentiss Smith & Co first reported a position in Ovintiv in Q2 2013 and held it in 5 quarters.
  • Prentiss Smith & Co's Ovintiv position peaked at $235K in Q2 2013.
  • 300 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.