Acuity Investment Management’s Ovintiv OVV Stock Holding History

Acuity Investment Management’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
2015 Q1	$4K	Hold	80	–	–	0.01%	144
2014 Q4	$6K	Hold	80	–	–	﹤0.01%	155
2014 Q3	$8K	Sell	80 -8,200	-99%	-$903K	0.01%	155
2014 Q2	$981K	Sell	8,280 -9,580	-54%	-$1.11M	0.67%	38
2014 Q1	$1.91M	Sell	17,860 -2,700	-13%	-$256K	1.04%	23
2013 Q4	$1.86M	Sell	20,560 -45,460	-69%	-$4.14M	0.73%	35
2013 Q3	$5.7M	Buy	66,020 +65,880	+47,057%	+$5.74M	0.78%	29
2013 Q2	$12K	Buy	+140	New	+$13K	﹤0.01%	139

Other funds holding OVV

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

IGIM

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acuity Investment Management's OVV Position: Q1 2015 in Review

Acuity Investment Management held its Ovintiv (OVV) position steady in Q1 2015 at 80 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #144.

Acuity Investment Management first reported a position in OVV in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.7M in Q3 2013. 334 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

Acuity Investment Management held 80 shares of Ovintiv worth $4K as of Q1 2015.
Acuity Investment Management left its Ovintiv share count unchanged in Q1 2015.
Ovintiv made up 0.01% of Acuity Investment Management's portfolio in Q1 2015, its #144 holding.
Acuity Investment Management first reported a position in Ovintiv in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Ovintiv position peaked at $5.7M in Q3 2013.
334 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.