Managed Account Advisors’s Ovintiv OVV Stock Holding History

Managed Account Advisors’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	$40.9M	Buy	742,804 +136,785	+23%	+$8.7M	0.03%	473
2015 Q1	$33.8M	Buy	606,019 +242,957	+67%	+$15.3M	0.03%	520
2014 Q4	$25.2M	Buy	363,062 +66,981	+23%	+$5.7M	0.02%	610
2014 Q3	$31.4M	Buy	296,081 +159,054	+116%	+$17.5M	0.04%	498
2014 Q2	$16.2M	Buy	137,027 +6,572	+5%	+$761K	0.02%	768
2014 Q1	$13.9M	Buy	130,455 +39,964	+44%	+$3.78M	0.02%	807
2013 Q4	$8.17M	Buy	90,491 +90,368	+73,470%	+$8.23M	0.01%	1056
2013 Q3	$11K	Sell	123 -1,496	-92%	-$130K	﹤0.01%	2431
2013 Q2	$137K	Buy	+1,619	New	+$150K	﹤0.01%	2196

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 $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)

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 $269B AUM 31.4% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B 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 $61.3B AUM 39.33% 1-Year Est. Return

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