Barings’s Ovintiv OVV Stock Holding History

Barings’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 Q4	–	Sell	-9,760	Closed	-$511K	–	891
2016 Q3	$511K	Buy	+9,760	New	+$438K	0.01%	564

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Barings's OVV Position: Q4 2016 in Review

Barings sold out of Ovintiv (OVV) in Q4 2016, closing a stake of 9,760 shares — an estimated $511K sold.

Barings first reported a position in OVV in Q3 2016 and held it in 1 quarter. The position peaked at $511K in Q3 2016. 351 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

Barings reported no remaining Ovintiv position as of Q4 2016 after selling out during the quarter.
Barings sold 9,760 Ovintiv shares in Q4 2016, an estimated $511K.
Barings first reported a position in Ovintiv in Q3 2016 and held it in 1 quarter.
Barings's Ovintiv position peaked at $511K in Q3 2016.
351 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.