Chesley Taft & Associates’s Ovintiv OVV Stock Holding History

Chesley Taft & Associates’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	-20,654	Closed	-$2.19M	–	250
2014 Q3	$2.19M	Buy	20,654 +570	+3%	+$62.8K	0.23%	103
2014 Q2	$2.38M	Sell	20,084 -520	-3%	-$60.2K	0.25%	102
2014 Q1	$2.2M	Buy	20,604 +1,870	+10%	+$177K	0.24%	105
2013 Q4	$1.69M	Buy	18,734 +180	+1%	+$16.4K	0.17%	125
2013 Q3	$1.61M	Sell	18,554 -1,000	-5%	-$87.1K	0.18%	124
2013 Q2	$1.66M	Buy	+19,554	New	+$1.81M	0.19%	115

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

Chesley Taft & Associates's OVV Position: Q4 2014 in Review

Chesley Taft & Associates sold out of Ovintiv (OVV) in Q4 2014, closing a stake of 20,654 shares — an estimated $2.19M sold.

Chesley Taft & Associates first reported a position in OVV in Q2 2013 and held it in 6 quarters. The position peaked at $2.38M in Q2 2014. 330 funds tracked by Wall St. Rank hold OVV as of Q4 2014.

Chesley Taft & Associates reported no remaining Ovintiv position as of Q4 2014 after selling out during the quarter.
Chesley Taft & Associates sold 20,654 Ovintiv shares in Q4 2014, an estimated $2.19M.
Chesley Taft & Associates first reported a position in Ovintiv in Q2 2013 and held it in 6 quarters.
Chesley Taft & Associates's Ovintiv position peaked at $2.38M in Q2 2014.
330 funds tracked by Wall St. Rank held Ovintiv as of Q4 2014.

Based on Chesley Taft & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.