Bryn Mawr Capital Management Inc’s Ovintiv OVV Stock Holding History

Bryn Mawr Capital Management Inc’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
2014 Q4	–	Sell	-9,620	Closed	-$1.02M	–	583
2014 Q3	$1.02M	Sell	9,620 -23,940	-71%	-$2.64M	0.1%	206
2014 Q2	$3.98M	Buy	+33,560	New	+$3.88M	0.38%	82
2013 Q4	–	Sell	-11,532	Closed	-$999K	–	615
2013 Q3	$999K	Sell	11,532 -18,868	-62%	-$1.64M	0.06%	222
2013 Q2	$2.58M	Buy	+30,400	New	+$2.82M	0.17%	156

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's OVV Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Ovintiv (OVV) in Q4 2014, closing a stake of 9,620 shares — an estimated $1.02M sold.

Bryn Mawr Capital Management Inc first reported a position in OVV in Q2 2013 and held it in 4 quarters. The position peaked at $3.98M in Q2 2014. 330 funds tracked by Wall St. Rank hold OVV as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining Ovintiv position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 9,620 Ovintiv shares in Q4 2014, an estimated $1.02M.
Bryn Mawr Capital Management Inc first reported a position in Ovintiv in Q2 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Ovintiv position peaked at $3.98M in Q2 2014.
330 funds tracked by Wall St. Rank held Ovintiv as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.