RJT
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Raymond James Trust’s Ovintiv OVV Stock Holding History

Raymond James Trust’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
-2,575
Closed -$66K – 703
2015
Q4 		$66K Buy
2,575
+506
+24% +$18.5K 0.01% 663
2015
Q3 		$67K Buy
+2,069
New +$79.3K 0.01% 610

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $269B AUM 31.4% 1-Year Est. Return

Raymond James Trust's OVV Position: Q1 2016 in Review

Raymond James Trust sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 2,575 shares — an estimated $66K sold.

Raymond James Trust first reported a position in OVV in Q3 2015 and held it in 2 quarters. The position peaked at $67K in Q3 2015. 299 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

  • Raymond James Trust reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
  • Raymond James Trust sold 2,575 Ovintiv shares in Q1 2016, an estimated $66K.
  • Raymond James Trust first reported a position in Ovintiv in Q3 2015 and held it in 2 quarters.
  • Raymond James Trust's Ovintiv position peaked at $67K in Q3 2015.
  • 299 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Raymond James Trust's 13F filing for Q1 2016, filed 20 Apr 2016.