Alta Advisers’s Ovintiv OVV Stock Holding History

Alta Advisers’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	–	Sell	-96,849	Closed	-$6.72M	–	19
2014 Q4	$6.72M	Buy	96,849 +40,086	+71%	+$3.41M	3.29%	9
2014 Q3	$6.02M	Buy	56,763 +1,614	+3%	+$178K	2.6%	4
2014 Q2	$6.54M	Sell	55,149 -4,804	-8%	-$556K	2.36%	31
2014 Q1	$6.41M	Buy	59,953 +3,052	+5%	+$289K	2.14%	9
2013 Q4	$5.13M	Sell	56,901 -6,342	-10%	-$578K	1.82%	40
2013 Q3	$5.48M	Buy	63,243 +6,379	+11%	+$555K	1.93%	34
2013 Q2	$4.79M	Buy	+56,864	New	+$5.27M	1.87%	32

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

MNA

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $123B AUM 34.51% 1-Year Est. Return

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

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

Alta Advisers's OVV Position: Q1 2015 in Review

Alta Advisers sold out of Ovintiv (OVV) in Q1 2015, closing a stake of 96,849 shares — an estimated $6.72M sold.

Alta Advisers first reported a position in OVV in Q2 2013 and held it in 7 quarters. The position peaked at $6.72M in Q4 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

Alta Advisers reported no remaining Ovintiv position as of Q1 2015 after selling out during the quarter.
Alta Advisers sold 96,849 Ovintiv shares in Q1 2015, an estimated $6.72M.
Alta Advisers first reported a position in Ovintiv in Q2 2013 and held it in 7 quarters.
Alta Advisers's Ovintiv position peaked at $6.72M in Q4 2014.
333 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.