First City Capital Management’s Ovintiv OVV Stock Holding History

First City Capital Management’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	-1,520	Closed	-$46.3K	–	400
2016 Q1	$46.3K	Sell	1,520 -60	-4%	-$1.38K	0.03%	294
2015 Q4	$40.2K	Sell	1,580 -1,000	-39%	-$36.6K	0.03%	313
2015 Q3	$83.1K	Sell	2,580 -50	-2%	-$1.92K	0.06%	221
2015 Q2	$145K	Sell	2,630 -40	-1%	-$2.54K	0.1%	169
2015 Q1	$149K	Hold	2,670	–	–	0.1%	168
2014 Q4	$185K	Sell	2,670 -320	-11%	-$27.2K	0.13%	138
2014 Q3	$317K	Sell	2,990 -64	-2%	-$7.05K	0.23%	108
2014 Q2	$362K	Sell	3,054 -30	-1%	-$3.47K	0.26%	98
2014 Q1	$330K	Hold	3,084	–	–	0.24%	105
2013 Q4	$278K	Sell	3,084 -1,340	-30%	-$122K	0.23%	119
2013 Q3	$383K	Buy	4,424 +524	+13%	+$45.6K	0.32%	99
2013 Q2	$330K	Buy	+3,900	New	+$361K	0.3%	97

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

First City Capital Management's OVV Position: Q2 2016 in Review

First City Capital Management sold out of Ovintiv (OVV) in Q2 2016, closing a stake of 1,520 shares — an estimated $46.3K sold.

First City Capital Management first reported a position in OVV in Q2 2013 and held it in 12 quarters. The position peaked at $383K in Q3 2013. 291 funds tracked by Wall St. Rank hold OVV as of Q2 2016.

First City Capital Management reported no remaining Ovintiv position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,520 Ovintiv shares in Q2 2016, an estimated $46.3K.
First City Capital Management first reported a position in Ovintiv in Q2 2013 and held it in 12 quarters.
First City Capital Management's Ovintiv position peaked at $383K in Q3 2013.
291 funds tracked by Wall St. Rank held Ovintiv as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.