Benchmark Capital Advisors’s Ovintiv OVV Stock Holding History

Benchmark Capital 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 Q4	–	Sell	-10,060	Closed	-$324K	–	124
2015 Q3	$324K	Sell	10,060 -420	-4%	-$16.1K	0.26%	81
2015 Q2	$577K	Buy	10,480 +240	+2%	+$15.3K	0.41%	68
2015 Q1	$571K	Sell	10,240 -80	-0.8%	-$5.03K	0.38%	70
2014 Q4	$716K	Sell	10,320 -500	-5%	-$42.6K	0.48%	61
2014 Q3	$1.15M	Sell	10,820 -60	-0.6%	-$6.61K	0.79%	42
2014 Q2	$1.29M	Sell	10,880 -120	-1%	-$13.9K	0.81%	47
2014 Q1	$1.18M	Sell	11,000 -20	-0.2%	-$1.89K	0.82%	45
2013 Q4	$993K	Sell	11,020 -140	-1%	-$12.8K	0.69%	49
2013 Q3	$964K	Sell	11,160 -20	-0.2%	-$1.74K	0.69%	49
2013 Q2	$947K	Buy	+11,180	New	+$1.04M	0.73%	45

Other funds holding OVV

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

Benchmark Capital Advisors's OVV Position: Q4 2015 in Review

Benchmark Capital Advisors sold out of Ovintiv (OVV) in Q4 2015, closing a stake of 10,060 shares — an estimated $324K sold.

Benchmark Capital Advisors first reported a position in OVV in Q2 2013 and held it in 10 quarters. The position peaked at $1.29M in Q2 2014. 317 funds tracked by Wall St. Rank hold OVV as of Q4 2015.

Benchmark Capital Advisors reported no remaining Ovintiv position as of Q4 2015 after selling out during the quarter.
Benchmark Capital Advisors sold 10,060 Ovintiv shares in Q4 2015, an estimated $324K.
Benchmark Capital Advisors first reported a position in Ovintiv in Q2 2013 and held it in 10 quarters.
Benchmark Capital Advisors's Ovintiv position peaked at $1.29M in Q2 2014.
317 funds tracked by Wall St. Rank held Ovintiv as of Q4 2015.

Based on Benchmark Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.