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Scotia Asset Management’s Ovintiv OVV Stock Holding History

Scotia Asset 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
2013
Q3 		$27M Sell
311,902
-13,350
-4% -$1.16M 1.35% 21
2013
Q2 		$27.6M Buy
+325,252
New +$30.1M 1.45% 22

Other funds holding OVV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Asset Management's OVV Position: Q3 2013 in Review

Scotia Asset Management reduced its Ovintiv (OVV) stake by 4.1% in Q3 2013, selling an estimated $1.16M and leaving 311,902 shares worth $27M. The position accounts for 1.35% of the portfolio, ranked #21.

Scotia Asset Management first reported a position in OVV in Q2 2013 and has held it in 2 quarters since. The position peaked at $27.6M in Q2 2013. 337 funds tracked by Wall St. Rank hold OVV as of Q3 2013.

  • Scotia Asset Management held 311,902 shares of Ovintiv worth $27M as of Q3 2013.
  • Scotia Asset Management sold 13,350 Ovintiv shares in Q3 2013, an estimated $1.16M.
  • Ovintiv made up 1.35% of Scotia Asset Management's portfolio in Q3 2013, its #21 holding.
  • Scotia Asset Management first reported a position in Ovintiv in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Ovintiv position peaked at $27.6M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held Ovintiv as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.