John G. Ullman & Associates’s Ovintiv OVV Stock Holding History

John G. Ullman & Associates’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 Q2	–	Sell	-2,039	Closed	-$114K	–	151
2015 Q1	$114K	Buy	+2,039	New	+$128K	0.02%	137
2014 Q4	–	Sell	-33,780	Closed	-$3.58M	–	149
2014 Q3	$3.58M	Sell	33,780 -3,240	-9%	-$357K	0.69%	43
2014 Q2	$4.39M	Sell	37,020 -3,470	-9%	-$402K	0.8%	35
2014 Q1	$4.33M	Buy	40,490 +620	+2%	+$58.7K	0.8%	38
2013 Q4	$3.6M	Sell	39,870 -5,010	-11%	-$456K	0.69%	43
2013 Q3	$3.89M	Sell	44,880 -4,400	-9%	-$383K	0.79%	36
2013 Q2	$4.17M	Buy	+49,280	New	+$4.56M	0.87%	37

Other funds holding OVV

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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)

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

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

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