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Thompson Siegel & Walmsley’s Ovintiv OVV Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q1 		– Sell
-30
Closed -$2K – 711
2014
Q4 		$2K Buy
+30
New +$2.55K ﹤0.01% 677

Other funds holding OVV

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thompson Siegel & Walmsley's OVV Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of Ovintiv (OVV) in Q1 2015, closing a stake of 30 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in OVV in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 334 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

  • Thompson Siegel & Walmsley reported no remaining Ovintiv position as of Q1 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 30 Ovintiv shares in Q1 2015, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Ovintiv in Q4 2014 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Ovintiv position peaked at $2K in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.