Bollard Group’s Ovintiv OVV Stock Holding History

Bollard Group’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	–	Hold	0	–	–	–	269
2014 Q4	–	Sell	-2,737	Closed	-$233K	–	274
2014 Q3	$290K	Buy	2,737 +7	+0.3%	+$771	0.03%	184
2014 Q2	$324K	Buy	2,730 +6	+0.2%	+$695	0.03%	178
2014 Q1	$291K	Buy	2,724 +6	+0.2%	+$568	0.03%	177
2013 Q4	$245K	Sell	2,718 -492	-15%	-$44.8K	0.03%	170
2013 Q3	$278K	Buy	3,210 +24	+0.8%	+$2.09K	0.03%	155
2013 Q2	$270K	Buy	+3,186	New	+$295K	0.05%	126

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

Bollard Group's OVV Position: Q1 2015 in Review

Bollard Group held its Ovintiv (OVV) position steady in Q1 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Bollard Group first reported a position in OVV in Q2 2013 and has held it in 6 quarters since. The position peaked at $324K in Q2 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

Bollard Group held 0 shares of Ovintiv worth $0 as of Q1 2015.
Bollard Group left its Ovintiv share count unchanged in Q1 2015.
Ovintiv made up ﹤0.01% of Bollard Group's portfolio in Q1 2015, its #269 holding.
Bollard Group first reported a position in Ovintiv in Q2 2013 and has held it in 6 quarters since.
Bollard Group's Ovintiv position peaked at $324K in Q2 2014.
333 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.