Alexandria Capital’s Ovintiv OVV Stock Holding History

Alexandria Capital’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
2016 Q1	–	Sell	-188	Closed	-$5K	–	645
2015 Q4	$5K	Hold	188	–	–	﹤0.01%	532
2015 Q3	$6K	Hold	188	–	–	﹤0.01%	467
2015 Q2	$10K	Hold	188	–	–	﹤0.01%	421
2015 Q1	$10K	Hold	188	–	–	﹤0.01%	397
2014 Q4	$13K	Hold	188	–	–	0.01%	331
2014 Q3	$20K	Hold	188	–	–	0.01%	285
2014 Q2	$22K	Hold	188	–	–	0.01%	288
2014 Q1	$20K	Hold	188	–	–	0.01%	296
2013 Q4	$17K	Hold	188	–	–	0.01%	310
2013 Q3	$16K	Hold	188	–	–	0.01%	324
2013 Q2	$16K	Buy	+188	New	+$17.4K	0.01%	341

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Alexandria Capital's OVV Position: Q1 2016 in Review

Alexandria Capital sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 188 shares — an estimated $5K sold.

Alexandria Capital first reported a position in OVV in Q2 2013 and held it in 11 quarters. The position peaked at $22K in Q2 2014. 299 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

Alexandria Capital reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
Alexandria Capital sold 188 Ovintiv shares in Q1 2016, an estimated $5K.
Alexandria Capital first reported a position in Ovintiv in Q2 2013 and held it in 11 quarters.
Alexandria Capital's Ovintiv position peaked at $22K in Q2 2014.
299 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.