Baird’s Ovintiv OVV Stock Holding History

Baird’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	$997K	Sell	17,878 -1,335	-7%	-$84K	0.01%	749
2014 Q4	$1.33M	Buy	19,213 +16,887	+726%	+$1.44M	0.01%	656
2014 Q3	$247K	Sell	2,326 -85	-4%	-$9.36K	﹤0.01%	1018
2014 Q2	$286K	Hold	2,411	–	–	﹤0.01%	994
2014 Q1	$258K	Sell	2,411 -1,115	-32%	-$106K	﹤0.01%	1019
2013 Q4	$318K	Buy	3,526 +666	+23%	+$60.7K	0.01%	951
2013 Q3	$248K	Buy	2,860 +401	+16%	+$34.9K	﹤0.01%	970
2013 Q2	$208K	Buy	+2,459	New	+$228K	﹤0.01%	990

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

Baird's OVV Position: Q1 2015 in Review

Baird reduced its Ovintiv (OVV) stake by 6.9% in Q1 2015, selling an estimated $84K and leaving 17,878 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #749.

Baird first reported a position in OVV in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.33M in Q4 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

Baird held 17,878 shares of Ovintiv worth $997K as of Q1 2015.
Baird sold 1,335 Ovintiv shares in Q1 2015, an estimated $84K.
Ovintiv made up 0.01% of Baird's portfolio in Q1 2015, its #749 holding.
Baird first reported a position in Ovintiv in Q2 2013 and has held it in 8 quarters since.
Baird's Ovintiv position peaked at $1.33M in Q4 2014.
333 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.