Homrich & Berg’s Ovintiv OVV Stock Holding History

Homrich & Berg’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	-7,241	Closed	-$768K	–	248
2014 Q3	$768K	Buy	+7,241	New	+$798K	0.08%	107

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

Homrich & Berg's OVV Position: Q4 2014 in Review

Homrich & Berg sold out of Ovintiv (OVV) in Q4 2014, closing a stake of 7,241 shares — an estimated $768K sold.

Homrich & Berg first reported a position in OVV in Q3 2014 and held it in 1 quarter. The position peaked at $768K in Q3 2014. 330 funds tracked by Wall St. Rank hold OVV as of Q4 2014.

Homrich & Berg reported no remaining Ovintiv position as of Q4 2014 after selling out during the quarter.
Homrich & Berg sold 7,241 Ovintiv shares in Q4 2014, an estimated $768K.
Homrich & Berg first reported a position in Ovintiv in Q3 2014 and held it in 1 quarter.
Homrich & Berg's Ovintiv position peaked at $768K in Q3 2014.
330 funds tracked by Wall St. Rank held Ovintiv as of Q4 2014.

Based on Homrich & Berg's 13F filing for Q4 2014, filed 13 Feb 2015.