SEI Trust Company’s Ovintiv OVV Stock Holding History

SEI Trust 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
2014 Q3	$779K	Buy	7,350 +1,250	+20%	+$138K	0.01%	982
2014 Q2	$723K	Buy	+6,100	New	+$706K	0.01%	998
2014 Q1	–	Sell	-5,380	Closed	-$486K	–	1654
2013 Q4	$486K	Sell	5,380 -3,960	-42%	-$361K	﹤0.01%	1152
2013 Q3	$809K	Hold	9,340	–	–	0.01%	948
2013 Q2	$791K	Buy	+9,340	New	+$865K	0.01%	799

Other funds holding OVV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

SEI Trust Company's OVV Position: Q3 2014 in Review

SEI Trust Company increased its Ovintiv (OVV) stake by 20% in Q3 2014, buying an estimated $138K and bringing the position to 7,350 shares worth $779K. The position accounts for 0.01% of the portfolio, ranked #982.

SEI Trust Company first reported a position in OVV in Q2 2013 and has held it in 5 quarters since. The position peaked at $809K in Q3 2013. 363 funds tracked by Wall St. Rank hold OVV as of Q3 2014.

SEI Trust Company held 7,350 shares of Ovintiv worth $779K as of Q3 2014.
SEI Trust Company bought 1,250 Ovintiv shares in Q3 2014, an estimated $138K.
Ovintiv made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #982 holding.
SEI Trust Company first reported a position in Ovintiv in Q2 2013 and has held it in 5 quarters since.
SEI Trust Company's Ovintiv position peaked at $809K in Q3 2013.
363 funds tracked by Wall St. Rank held Ovintiv as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.