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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

John G. Ullman & Associates's OVV Position: Q2 2015 in Review

John G. Ullman & Associates sold out of Ovintiv (OVV) in Q2 2015, closing a stake of 2,039 shares — an estimated $114K sold.

John G. Ullman & Associates first reported a position in OVV in Q2 2013 and held it in 7 quarters. The position peaked at $4.39M in Q2 2014. 334 funds tracked by Wall St. Rank hold OVV as of Q2 2015.

John G. Ullman & Associates reported no remaining Ovintiv position as of Q2 2015 after selling out during the quarter.
John G. Ullman & Associates sold 2,039 Ovintiv shares in Q2 2015, an estimated $114K.
John G. Ullman & Associates first reported a position in Ovintiv in Q2 2013 and held it in 7 quarters.
John G. Ullman & Associates's Ovintiv position peaked at $4.39M in Q2 2014.
334 funds tracked by Wall St. Rank held Ovintiv as of Q2 2015.

Based on John G. Ullman & Associates's 13F filing for Q2 2015, filed 11 Aug 2015.