First Mercantile Trust’s Ovintiv OVV Stock Holding History

First Mercantile Trust’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 Q4	–	Sell	-11,700	Closed	-$613K	–	879
2016 Q3	$613K	Sell	11,700 -11,180	-49%	-$502K	0.08%	322
2016 Q2	$891K	Sell	22,880 -2,296	-9%	-$84.1K	0.11%	250
2016 Q1	$766K	Buy	25,176 +15,272	+154%	+$352K	0.09%	276
2015 Q4	$252K	Buy	+9,904	New	+$362K	0.03%	612

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

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

LBA

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

First Mercantile Trust's OVV Position: Q4 2016 in Review

First Mercantile Trust sold out of Ovintiv (OVV) in Q4 2016, closing a stake of 11,700 shares — an estimated $613K sold.

First Mercantile Trust first reported a position in OVV in Q4 2015 and held it in 4 quarters. The position peaked at $891K in Q2 2016. 351 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

First Mercantile Trust reported no remaining Ovintiv position as of Q4 2016 after selling out during the quarter.
First Mercantile Trust sold 11,700 Ovintiv shares in Q4 2016, an estimated $613K.
First Mercantile Trust first reported a position in Ovintiv in Q4 2015 and held it in 4 quarters.
First Mercantile Trust's Ovintiv position peaked at $891K in Q2 2016.
351 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.