AGF Investments America’s Ovintiv OVV Stock Holding History

AGF Investments America’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 Q3	–	Sell	-423	Closed	-$23K	–	79
2015 Q2	$23K	Sell	423 -220	-34%	-$14K	0.01%	80
2015 Q1	$36K	Hold	643	–	–	0.02%	82
2014 Q4	$45K	Sell	643 -400	-38%	-$34K	0.02%	77
2014 Q3	$111K	Sell	1,043 -1,504	-59%	-$166K	0.04%	71
2014 Q2	$302K	Sell	2,547 -740	-23%	-$85.7K	0.12%	54
2014 Q1	$351K	Buy	3,287 +1,060	+48%	+$100K	0.14%	44
2013 Q4	$201K	Buy	2,227 +20	+0.9%	+$1.82K	0.07%	49
2013 Q3	$191K	Sell	2,207 -513	-19%	-$44.7K	0.07%	53
2013 Q2	$230K	Buy	+2,720	New	+$252K	0.08%	47

Other funds holding OVV

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

AGF Investments America's OVV Position: Q3 2015 in Review

AGF Investments America sold out of Ovintiv (OVV) in Q3 2015, closing a stake of 423 shares — an estimated $23K sold.

AGF Investments America first reported a position in OVV in Q2 2013 and held it in 9 quarters. The position peaked at $351K in Q1 2014. 319 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

AGF Investments America reported no remaining Ovintiv position as of Q3 2015 after selling out during the quarter.
AGF Investments America sold 423 Ovintiv shares in Q3 2015, an estimated $23K.
AGF Investments America first reported a position in Ovintiv in Q2 2013 and held it in 9 quarters.
AGF Investments America's Ovintiv position peaked at $351K in Q1 2014.
319 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on AGF Investments America's 13F filing for Q3 2015, filed 3 Nov 2015.