Lesa Sroufe & Co’s Ovintiv OVV Stock Holding History

Lesa Sroufe & Co’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 Q4	–	Sell	-65,403	Closed	-$6.94M	–	46
2014 Q3	$6.94M	Sell	65,403 -859	-1%	-$94.6K	4.03%	13
2014 Q2	$7.86M	Buy	66,262 +427	+0.6%	+$49.4K	3.98%	10
2014 Q1	$7.04M	Buy	65,835 +500	+0.8%	+$47.3K	3.82%	14
2013 Q4	$5.9M	Buy	65,335 +19,051	+41%	+$1.74M	3.21%	17
2013 Q3	$4.01M	Buy	46,284 +3,388	+8%	+$295K	2.33%	24
2013 Q2	$3.63M	Buy	+42,896	New	+$3.97M	2.1%	27

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Lesa Sroufe & Co's OVV Position: Q4 2014 in Review

Lesa Sroufe & Co sold out of Ovintiv (OVV) in Q4 2014, closing a stake of 65,403 shares — an estimated $6.94M sold.

Lesa Sroufe & Co first reported a position in OVV in Q2 2013 and held it in 6 quarters. The position peaked at $7.86M in Q2 2014. 330 funds tracked by Wall St. Rank hold OVV as of Q4 2014.

Lesa Sroufe & Co reported no remaining Ovintiv position as of Q4 2014 after selling out during the quarter.
Lesa Sroufe & Co sold 65,403 Ovintiv shares in Q4 2014, an estimated $6.94M.
Lesa Sroufe & Co first reported a position in Ovintiv in Q2 2013 and held it in 6 quarters.
Lesa Sroufe & Co's Ovintiv position peaked at $7.86M in Q2 2014.
330 funds tracked by Wall St. Rank held Ovintiv as of Q4 2014.

Based on Lesa Sroufe & Co's 13F filing for Q4 2014, filed 27 Jan 2015.