Integrated Wealth Counsel’s Ovintiv OVV Stock Holding History

Integrated Wealth Counsel’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 Q2	–	Sell	-118	Closed	-$13K	–	137
2014 Q1	$13K	Hold	118	–	–	0.01%	128
2013 Q4	$11K	Hold	118	–	–	0.01%	145
2013 Q3	$10.2K	Hold	118	–	–	0.01%	160
2013 Q2	$10K	Buy	+118	New	+$10.9K	0.01%	162

Other funds holding OVV

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Integrated Wealth Counsel's OVV Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of Ovintiv (OVV) in Q2 2014, closing a stake of 118 shares — an estimated $13K sold.

Integrated Wealth Counsel first reported a position in OVV in Q2 2013 and held it in 4 quarters. The position peaked at $13K in Q1 2014. 389 funds tracked by Wall St. Rank hold OVV as of Q2 2014.

Integrated Wealth Counsel reported no remaining Ovintiv position as of Q2 2014 after selling out during the quarter.
Integrated Wealth Counsel sold 118 Ovintiv shares in Q2 2014, an estimated $13K.
Integrated Wealth Counsel first reported a position in Ovintiv in Q2 2013 and held it in 4 quarters.
Integrated Wealth Counsel's Ovintiv position peaked at $13K in Q1 2014.
389 funds tracked by Wall St. Rank held Ovintiv as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.