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Sterne Agee Group’s Ovintiv OVV Stock Holding History

Sterne Agee Group’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
Q4 		– Sell
-2,627
Closed -$284K – 315
2014
Q3 		$284K Sell
2,627
-122
-4% -$13.4K 0.05% 276
2014
Q2 		$326K Hold
2,749
– – 0.05% 255
2014
Q1 		$294K Buy
+2,749
New +$260K 0.06% 253

Other funds holding OVV

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Sterne Agee Group's OVV Position: Q4 2014 in Review

Sterne Agee Group sold out of Ovintiv (OVV) in Q4 2014, closing a stake of 2,627 shares — an estimated $284K sold.

Sterne Agee Group first reported a position in OVV in Q1 2014 and held it in 3 quarters. The position peaked at $326K in Q2 2014. 330 funds tracked by Wall St. Rank hold OVV as of Q4 2014.

  • Sterne Agee Group reported no remaining Ovintiv position as of Q4 2014 after selling out during the quarter.
  • Sterne Agee Group sold 2,627 Ovintiv shares in Q4 2014, an estimated $284K.
  • Sterne Agee Group first reported a position in Ovintiv in Q1 2014 and held it in 3 quarters.
  • Sterne Agee Group's Ovintiv position peaked at $326K in Q2 2014.
  • 330 funds tracked by Wall St. Rank held Ovintiv as of Q4 2014.

Based on Sterne Agee Group's 13F filing for Q4 2014, filed 18 Feb 2015.