Harbour Investment Management’s Ovintiv OVV Stock Holding History

Harbour Investment 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
2015 Q3	–	Sell	-8,076	Closed	-$445K	–	78
2015 Q2	$445K	Sell	8,076 -250	-3%	-$15.9K	0.33%	72
2015 Q1	$464K	Sell	8,326 -165	-2%	-$10.4K	0.34%	73
2014 Q4	$589K	Sell	8,491 -136	-2%	-$11.6K	0.37%	73
2014 Q3	$915K	Sell	8,627 -50	-0.6%	-$5.51K	0.61%	63
2014 Q2	$1.03M	Sell	8,677 -72	-0.8%	-$8.34K	0.65%	64
2014 Q1	$935K	Buy	8,749 +30	+0.3%	+$2.84K	0.61%	65
2013 Q4	$787K	Sell	8,719 -92	-1%	-$8.38K	0.53%	69
2013 Q3	$763K	Buy	8,811 +2,509	+40%	+$218K	0.53%	71
2013 Q2	$534K	Buy	+6,302	New	+$584K	0.39%	73

Other funds holding OVV

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harbour Investment Management's OVV Position: Q3 2015 in Review

Harbour Investment Management sold out of Ovintiv (OVV) in Q3 2015, closing a stake of 8,076 shares — an estimated $445K sold.

Harbour Investment Management first reported a position in OVV in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q2 2014. 319 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

Harbour Investment Management reported no remaining Ovintiv position as of Q3 2015 after selling out during the quarter.
Harbour Investment Management sold 8,076 Ovintiv shares in Q3 2015, an estimated $445K.
Harbour Investment Management first reported a position in Ovintiv in Q2 2013 and held it in 9 quarters.
Harbour Investment Management's Ovintiv position peaked at $1.03M in Q2 2014.
319 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on Harbour Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.