1ST Source Bank’s Ovintiv OVV Stock Holding History

1ST Source Bank’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
2013 Q4	–	Sell	-2,810	Closed	-$243K	–	232
2013 Q3	$243K	Hold	2,810	–	–	0.04%	195
2013 Q2	$238K	Buy	+2,810	New	+$260K	0.04%	176

Other funds holding OVV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1ST Source Bank's OVV Position: Q4 2013 in Review

1ST Source Bank sold out of Ovintiv (OVV) in Q4 2013, closing a stake of 2,810 shares — an estimated $243K sold.

1ST Source Bank first reported a position in OVV in Q2 2013 and held it in 2 quarters. The position peaked at $243K in Q3 2013. 342 funds tracked by Wall St. Rank hold OVV as of Q4 2013.

1ST Source Bank reported no remaining Ovintiv position as of Q4 2013 after selling out during the quarter.
1ST Source Bank sold 2,810 Ovintiv shares in Q4 2013, an estimated $243K.
1ST Source Bank first reported a position in Ovintiv in Q2 2013 and held it in 2 quarters.
1ST Source Bank's Ovintiv position peaked at $243K in Q3 2013.
342 funds tracked by Wall St. Rank held Ovintiv as of Q4 2013.

Based on 1ST Source Bank's 13F filing for Q4 2013, filed 13 Feb 2014.