QBFM
OVV icon

QS Batterymarch Financial Management’s Ovintiv OVV Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$6.38M Buy
60,015
+13,305
+28% +$1.47M 0.17% 174
2014
Q2 		$5.54M Buy
46,710
+14,788
+46% +$1.71M 0.14% 243
2014
Q1 		$3.42M Hold
31,922
– – 0.07% 384
2013
Q4 		$2.88M Buy
31,922
+17,839
+127% +$1.63M 0.06% 413
2013
Q3 		$1.22M Buy
14,083
+260
+2% +$22.6K 0.03% 588
2013
Q2 		$1.17M Buy
+13,823
New +$1.28M 0.02% 604

Other funds holding OVV

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

QS Batterymarch Financial Management's OVV Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Ovintiv (OVV) stake by 28% in Q3 2014, buying an estimated $1.47M and bringing the position to 60,015 shares worth $6.38M. The position accounts for 0.17% of the portfolio, ranked #174.

QS Batterymarch Financial Management first reported a position in OVV in Q2 2013 and has held it in 6 quarters since. 362 funds tracked by Wall St. Rank hold OVV as of Q3 2014.

  • QS Batterymarch Financial Management held 60,015 shares of Ovintiv worth $6.38M as of Q3 2014.
  • QS Batterymarch Financial Management bought 13,305 Ovintiv shares in Q3 2014, an estimated $1.47M.
  • Ovintiv made up 0.17% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #174 holding.
  • QS Batterymarch Financial Management first reported a position in Ovintiv in Q2 2013 and has held it in 6 quarters since.
  • 362 funds tracked by Wall St. Rank held Ovintiv as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.