Lincluden Management’s Ovintiv OVV Stock Holding History

Lincluden 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
2016 Q4	–	Sell	-313,512	Closed	-$16.4M	–	81
2016 Q3	$16.4M	Sell	313,512 -174,084	-36%	-$7.81M	2.41%	12
2016 Q2	$19M	Sell	487,596 -4,458	-0.9%	-$163K	3.15%	9
2016 Q1	$15M	Buy	+492,054	New	+$11.3M	2.53%	11
2015 Q1	–	Sell	-141,687	Closed	-$9.2M	–	76
2014 Q4	$9.2M	Sell	141,687 -29,386	-17%	-$2.5M	0.91%	31
2014 Q3	$23.1M	Sell	171,073 -50,316	-23%	-$5.54M	2.24%	16
2014 Q2	$29.8M	Sell	221,389 -13,089	-6%	-$1.52M	2.72%	13
2014 Q1	$30.6M	Sell	234,478 -43,144	-16%	-$4.09M	2.87%	12
2013 Q4	$25.1M	Sell	277,622 -35,888	-11%	-$3.27M	2.28%	12
2013 Q3	$27.1M	Buy	313,510 +4,425	+1%	+$385K	3.38%	9
2013 Q2	$28.9K	Buy	+309,085	New	+$28.6M	0.07%	12

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

LBA

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

Lincluden Management's OVV Position: Q4 2016 in Review

Lincluden Management sold out of Ovintiv (OVV) in Q4 2016, closing a stake of 313,512 shares — an estimated $16.4M sold.

Lincluden Management first reported a position in OVV in Q2 2013 and held it in 10 quarters. The position peaked at $30.6M in Q1 2014. 351 funds tracked by Wall St. Rank hold OVV as of Q4 2016.

Lincluden Management reported no remaining Ovintiv position as of Q4 2016 after selling out during the quarter.
Lincluden Management sold 313,512 Ovintiv shares in Q4 2016, an estimated $16.4M.
Lincluden Management first reported a position in Ovintiv in Q2 2013 and held it in 10 quarters.
Lincluden Management's Ovintiv position peaked at $30.6M in Q1 2014.
351 funds tracked by Wall St. Rank held Ovintiv as of Q4 2016.

Based on Lincluden Management's 13F filing for Q4 2016, filed 27 Mar 2017.