Altrinsic Global Advisors’s Ovintiv OVV Stock Holding History

Altrinsic Global Advisors’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 Q2	–	Sell	-186,884	Closed	-$10.4M	–	89
2015 Q1	$10.4M	Buy	186,884 +4,068	+2%	+$256K	0.23%	47
2014 Q4	$12.8M	Sell	182,816 -4,380	-2%	-$373K	0.26%	47
2014 Q3	$19.9M	Buy	187,196 +10,010	+6%	+$1.1M	0.38%	46
2014 Q2	$21M	Sell	177,186 -140,652	-44%	-$16.3M	0.37%	45
2014 Q1	$34M	Buy	317,838 +2,932	+0.9%	+$278K	0.58%	44
2013 Q4	$28.4M	Sell	314,906 -2,394	-0.8%	-$218K	0.49%	43
2013 Q3	$27.5M	Buy	317,300 +221	+0.1%	+$19.2K	0.47%	44
2013 Q2	$26.9M	Buy	+317,079	New	+$29.4M	0.46%	44

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

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

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

Altrinsic Global Advisors's OVV Position: Q2 2015 in Review

Altrinsic Global Advisors sold out of Ovintiv (OVV) in Q2 2015, closing a stake of 186,884 shares — an estimated $10.4M sold.

Altrinsic Global Advisors first reported a position in OVV in Q2 2013 and held it in 8 quarters. The position peaked at $34M in Q1 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q2 2015.

Altrinsic Global Advisors reported no remaining Ovintiv position as of Q2 2015 after selling out during the quarter.
Altrinsic Global Advisors sold 186,884 Ovintiv shares in Q2 2015, an estimated $10.4M.
Altrinsic Global Advisors first reported a position in Ovintiv in Q2 2013 and held it in 8 quarters.
Altrinsic Global Advisors's Ovintiv position peaked at $34M in Q1 2014.
333 funds tracked by Wall St. Rank held Ovintiv as of Q2 2015.

Based on Altrinsic Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.