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UBS’s Ovintiv OVV Stock Holding History

UBS’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 		$5.29M Buy
49,860
+22,540
+83% +$2.48M ﹤0.01% 1971
2014
Q2 		$3.24M Sell
27,320
-21,860
-44% -$2.53M ﹤0.01% 2386
2014
Q1 		$5.26M Buy
49,180
+30,860
+168% +$2.92M ﹤0.01% 1818
2013
Q4 		$1.65M Buy
18,320
+3,500
+24% +$319K ﹤0.01% 3001
2013
Q3 		$1.28M Sell
14,820
-400
-3% -$34.8K ﹤0.01% 3055
2013
Q2 		$1.29M Buy
+15,220
New +$1.41M ﹤0.01% 3034

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

UBS's OVV Position: Q3 2014 in Review

UBS increased its Ovintiv (OVV) stake by 5.1% in Q3 2014, buying an estimated $508K and bringing the position to 95,508 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1442.

UBS first reported a position in OVV in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.8M in Q2 2014. 362 funds tracked by Wall St. Rank hold OVV as of Q3 2014.

  • UBS held 95,508 shares of Ovintiv worth $10.1M as of Q3 2014.
  • UBS bought 4,612 Ovintiv shares in Q3 2014, an estimated $508K.
  • Ovintiv made up 0.01% of UBS's portfolio in Q3 2014, its #1442 holding.
  • UBS first reported a position in Ovintiv in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ovintiv position peaked at $10.8M in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Ovintiv as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.