Brown Advisory’s Ovintiv OVV Stock Holding History

Brown Advisory’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 Q2	–	Sell	-2,032	Closed	-$61K	–	1073
2016 Q1	$61K	Buy	+2,032	New	+$46.8K	﹤0.01%	977

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

LBA

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

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

SCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brown Advisory's OVV Position: Q2 2016 in Review

Brown Advisory sold out of Ovintiv (OVV) in Q2 2016, closing a stake of 2,032 shares — an estimated $61K sold.

Brown Advisory first reported a position in OVV in Q1 2016 and held it in 1 quarter. The position peaked at $61K in Q1 2016. 291 funds tracked by Wall St. Rank hold OVV as of Q2 2016.

Brown Advisory reported no remaining Ovintiv position as of Q2 2016 after selling out during the quarter.
Brown Advisory sold 2,032 Ovintiv shares in Q2 2016, an estimated $61K.
Brown Advisory first reported a position in Ovintiv in Q1 2016 and held it in 1 quarter.
Brown Advisory's Ovintiv position peaked at $61K in Q1 2016.
291 funds tracked by Wall St. Rank held Ovintiv as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.