Colrain Capital’s Ovintiv OVV Stock Holding History

Colrain Capital’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	–	Sell	-800	Closed	-$55K	–	98
2014 Q4	$55K	Hold	800	–	–	﹤0.01%	103
2014 Q3	$85K	Hold	800	–	–	0.01%	101
2014 Q2	$95K	Hold	800	–	–	0.01%	101
2014 Q1	$86K	Hold	800	–	–	0.01%	102
2013 Q4	$72K	Hold	800	–	–	0.01%	104
2013 Q3	$69K	Hold	800	–	–	0.01%	105
2013 Q2	$68K	Buy	+800	New	+$74.1K	0.01%	102

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

Colrain Capital's OVV Position: Q1 2015 in Review

Colrain Capital sold out of Ovintiv (OVV) in Q1 2015, closing a stake of 800 shares — an estimated $55K sold.

Colrain Capital first reported a position in OVV in Q2 2013 and held it in 7 quarters. The position peaked at $95K in Q2 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

Colrain Capital reported no remaining Ovintiv position as of Q1 2015 after selling out during the quarter.
Colrain Capital sold 800 Ovintiv shares in Q1 2015, an estimated $55K.
Colrain Capital first reported a position in Ovintiv in Q2 2013 and held it in 7 quarters.
Colrain Capital's Ovintiv position peaked at $95K in Q2 2014.
333 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.