AHL Partners’s Ovintiv OVV Stock Holding History

AHL Partners’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 Q4	–	Sell	-4,025	Closed	-$427K	–	784
2014 Q3	$427K	Buy	+4,025	New	+$443K	0.03%	525

Other funds holding OVV

DSA

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

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

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

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

MNA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

AHL Partners's OVV Position: Q4 2014 in Review

AHL Partners sold out of Ovintiv (OVV) in Q4 2014, closing a stake of 4,025 shares — an estimated $427K sold.

AHL Partners first reported a position in OVV in Q3 2014 and held it in 1 quarter. The position peaked at $427K in Q3 2014. 330 funds tracked by Wall St. Rank hold OVV as of Q4 2014.

AHL Partners reported no remaining Ovintiv position as of Q4 2014 after selling out during the quarter.
AHL Partners sold 4,025 Ovintiv shares in Q4 2014, an estimated $427K.
AHL Partners first reported a position in Ovintiv in Q3 2014 and held it in 1 quarter.
AHL Partners's Ovintiv position peaked at $427K in Q3 2014.
330 funds tracked by Wall St. Rank held Ovintiv as of Q4 2014.

Based on AHL Partners's 13F filing for Q4 2014, filed 17 Feb 2015.