Russell Frank Company’s Ovintiv OVV Stock Holding History

Russell Frank Company’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	$8.55M	Sell	279,928 -142,183	-34%	-$3.27M	0.02%	1047
2015 Q4	$10.2M	Sell	422,111 -7,929	-2%	-$290K	0.02%	879
2015 Q3	$13.8M	Sell	430,040 -63,801	-13%	-$2.44M	0.03%	716
2015 Q2	$27.2M	Sell	493,841 -449,149	-48%	-$28.6M	0.04%	493
2015 Q1	$52.6M	Sell	942,990 -7,025	-0.7%	-$442K	0.1%	243
2014 Q4	$65.8M	Buy	950,015 +103,103	+12%	+$8.78M	0.12%	207
2014 Q3	$90M	Sell	846,912 -48,324	-5%	-$5.32M	0.16%	146
2014 Q2	$97M	Buy	895,236 +62,557	+8%	+$7.24M	0.17%	143
2014 Q1	$96M	Sell	832,679 -10,214	-1%	-$967K	0.17%	147
2013 Q4	$75.9M	Sell	842,893 -159	-0%	-$14.5K	0.14%	165
2013 Q3	$73M	Sell	843,052 -115,062	-12%	-$10M	0.13%	178
2013 Q2	$80.9M	Buy	+958,114	New	+$88.7M	0.15%	162

Other funds holding OVV

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Russell Frank Company's OVV Position: Q1 2016 in Review

Russell Frank Company reduced its Ovintiv (OVV) stake by 34% in Q1 2016, selling an estimated $3.27M and leaving 279,928 shares worth $8.55M. The position accounts for 0.02% of the portfolio, ranked #1047.

Russell Frank Company first reported a position in OVV in Q2 2013 and has held it in 12 quarters since. The position peaked at $97M in Q2 2014. 299 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

Russell Frank Company held 279,928 shares of Ovintiv worth $8.55M as of Q1 2016.
Russell Frank Company sold 142,183 Ovintiv shares in Q1 2016, an estimated $3.27M.
Ovintiv made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1047 holding.
Russell Frank Company first reported a position in Ovintiv in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ovintiv position peaked at $97M in Q2 2014.
299 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.