IAT Reinsurance’s Ovintiv OVV Stock Holding History

IAT Reinsurance’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
2017 Q1	–	Sell	-8,071	Closed	-$474K	–	99
2016 Q4	$474K	Sell	8,071 -3,000	-27%	-$171K	0.08%	83
2016 Q3	$580K	Buy	11,071 +3,000	+37%	+$135K	0.11%	68
2016 Q2	$314K	Hold	8,071	–	–	0.22%	74
2016 Q1	$246K	Hold	8,071	–	–	0.16%	85
2015 Q4	$205K	Sell	8,071 -3,000	-27%	-$110K	0.14%	82
2015 Q3	$356K	Sell	11,071 -12,000	-52%	-$460K	0.07%	93
2015 Q2	$1.27M	Hold	23,071	–	–	0.2%	54
2015 Q1	$1.29M	Hold	23,071	–	–	0.2%	56
2014 Q4	$1.6M	Buy	+23,071	New	+$1.96M	0.22%	51

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

CCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

IAT Reinsurance's OVV Position: Q1 2017 in Review

IAT Reinsurance sold out of Ovintiv (OVV) in Q1 2017, closing a stake of 8,071 shares — an estimated $474K sold.

IAT Reinsurance first reported a position in OVV in Q4 2014 and held it in 9 quarters. The position peaked at $1.6M in Q4 2014. 316 funds tracked by Wall St. Rank hold OVV as of Q1 2017.

IAT Reinsurance reported no remaining Ovintiv position as of Q1 2017 after selling out during the quarter.
IAT Reinsurance sold 8,071 Ovintiv shares in Q1 2017, an estimated $474K.
IAT Reinsurance first reported a position in Ovintiv in Q4 2014 and held it in 9 quarters.
IAT Reinsurance's Ovintiv position peaked at $1.6M in Q4 2014.
316 funds tracked by Wall St. Rank held Ovintiv as of Q1 2017.

Based on IAT Reinsurance's 13F filing for Q1 2017, filed 11 May 2017.