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TradeWorx’s Ovintiv OVV Stock Holding History

TradeWorx’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 		$1.12M Buy
+10,561
New +$1.16M 1.48% 6
2013
Q3 		– Sell
-4,188
Closed -$355K – 561
2013
Q2 		$355K Buy
+4,188
New +$388K 0.15% 218

Other funds holding OVV

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Montreal
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IC
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

TradeWorx's OVV Position: Q3 2014 in Review

TradeWorx opened a new position in Ovintiv (OVV) in Q3 2014: 10,561 shares worth $1.12M. The stake represents 1.48% of the portfolio and ranks #6 among its holdings. This is a return to the name: TradeWorx previously reported a position in OVV as recently as Q2 2013.

TradeWorx first reported a position in OVV in Q2 2013 and has held it in 2 quarters since. 363 funds tracked by Wall St. Rank hold OVV as of Q3 2014.

  • TradeWorx held 10,561 shares of Ovintiv worth $1.12M as of Q3 2014.
  • Ovintiv was a new TradeWorx position in Q3 2014.
  • Ovintiv made up 1.48% of TradeWorx's portfolio in Q3 2014, its #6 holding.
  • TradeWorx first reported a position in Ovintiv in Q2 2013 and has held it in 2 quarters since.
  • 363 funds tracked by Wall St. Rank held Ovintiv as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.