TMC
OVV icon

Trellus Management Company’s Ovintiv OVV Stock Holding History

Trellus Management 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 		– Sell
-2,894
Closed -$343K – 128
2014
Q2 		$343K Buy
+2,894
New +$335K 0.29% 81

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

Trellus Management Company's OVV Position: Q3 2014 in Review

Trellus Management Company sold out of Ovintiv (OVV) in Q3 2014, closing a stake of 2,894 shares — an estimated $343K sold.

Trellus Management Company first reported a position in OVV in Q2 2014 and held it in 1 quarter. The position peaked at $343K in Q2 2014. 362 funds tracked by Wall St. Rank hold OVV as of Q3 2014.

  • Trellus Management Company reported no remaining Ovintiv position as of Q3 2014 after selling out during the quarter.
  • Trellus Management Company sold 2,894 Ovintiv shares in Q3 2014, an estimated $343K.
  • Trellus Management Company first reported a position in Ovintiv in Q2 2014 and held it in 1 quarter.
  • Trellus Management Company's Ovintiv position peaked at $343K in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Ovintiv as of Q3 2014.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.