Legg Mason Asset Management’s Ovintiv OVV Stock Holding History

Legg Mason Asset Management’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 Q1	–	Sell	-18,420	Closed	-$1.28M	–	134
2014 Q4	$1.28M	Buy	18,420 +10,740	+140%	+$914K	0.97%	31
2014 Q3	$815K	Sell	7,680 -900	-10%	-$99.1K	0.57%	73
2014 Q2	$1.02M	Buy	+8,580	New	+$993K	0.64%	70
2014 Q1	–	Sell	-20,880	Closed	-$1.89M	–	136
2013 Q4	$1.89M	Sell	20,880 -3,840	-16%	-$350K	1.09%	27
2013 Q3	$2.14M	Buy	+24,720	New	+$2.15M	1.16%	25

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

MNA

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IGIM

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Legg Mason Asset Management's OVV Position: Q1 2015 in Review

Legg Mason Asset Management sold out of Ovintiv (OVV) in Q1 2015, closing a stake of 18,420 shares — an estimated $1.28M sold.

Legg Mason Asset Management first reported a position in OVV in Q3 2013 and held it in 5 quarters. The position peaked at $2.14M in Q3 2013. 333 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

Legg Mason Asset Management reported no remaining Ovintiv position as of Q1 2015 after selling out during the quarter.
Legg Mason Asset Management sold 18,420 Ovintiv shares in Q1 2015, an estimated $1.28M.
Legg Mason Asset Management first reported a position in Ovintiv in Q3 2013 and held it in 5 quarters.
Legg Mason Asset Management's Ovintiv position peaked at $2.14M in Q3 2013.
333 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Legg Mason Asset Management's 13F filing for Q1 2015, filed 15 May 2015.