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Wilmington Trust National Association’s Ovintiv OVV Stock Holding History

Wilmington Trust National Association’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
Q2 		$251K Sell
2,116
-800
-27% -$92.6K 0.01% 535
2014
Q1 		$312K Sell
2,916
-3,067
-51% -$290K 0.01% 457
2013
Q4 		$540K Sell
5,983
-2,607
-30% -$238K 0.02% 336
2013
Q3 		$744K Hold
8,590
– – 0.03% 281
2013
Q2 		$728K Buy
+8,590
New +$795K 0.03% 268

Other funds holding OVV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust National Association's OVV Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Ovintiv (OVV) stake by 27% in Q2 2014, selling an estimated $92.6K and leaving 2,116 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #535.

Wilmington Trust National Association first reported a position in OVV in Q2 2013 and has held it in 5 quarters since. The position peaked at $744K in Q3 2013. 389 funds tracked by Wall St. Rank hold OVV as of Q2 2014.

  • Wilmington Trust National Association held 2,116 shares of Ovintiv worth $251K as of Q2 2014.
  • Wilmington Trust National Association sold 800 Ovintiv shares in Q2 2014, an estimated $92.6K.
  • Ovintiv made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #535 holding.
  • Wilmington Trust National Association first reported a position in Ovintiv in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Ovintiv position peaked at $744K in Q3 2013.
  • 389 funds tracked by Wall St. Rank held Ovintiv as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.