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

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

Managed Account Advisors's OVV Position: Q2 2015 in Review

Managed Account Advisors increased its Ovintiv (OVV) stake by 23% in Q2 2015, buying an estimated $8.7M and bringing the position to 742,804 shares worth $40.9M. The position accounts for 0.03% of the portfolio, ranked #473.

Managed Account Advisors first reported a position in OVV in Q2 2013 and has held it in 9 quarters since. 334 funds tracked by Wall St. Rank hold OVV as of Q2 2015.

Managed Account Advisors held 742,804 shares of Ovintiv worth $40.9M as of Q2 2015.
Managed Account Advisors bought 136,785 Ovintiv shares in Q2 2015, an estimated $8.7M.
Ovintiv made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #473 holding.
Managed Account Advisors first reported a position in Ovintiv in Q2 2013 and has held it in 9 quarters since.
334 funds tracked by Wall St. Rank held Ovintiv as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.