Marble Harbor Investment Counsel’s Ovintiv OVV Stock Holding History

Marble Harbor Investment Counsel’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	-5,121	Closed	-$355K	–	141
2014 Q4	$355K	Sell	5,121 -3,633	-42%	-$309K	0.08%	117
2014 Q3	$928K	Sell	8,754 -87	-1%	-$9.58K	0.22%	72
2014 Q2	$1.05M	Buy	8,841 +1	+0%	+$116	0.25%	71
2014 Q1	$945K	Sell	8,840 -160	-2%	-$15.2K	0.24%	72
2013 Q4	$812K	Sell	9,000 -480	-5%	-$43.7K	0.21%	72
2013 Q3	$821K	Buy	9,480 +2	+0%	+$174	0.23%	70
2013 Q2	$803K	Buy	+9,478	New	+$878K	0.24%	71

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

Marble Harbor Investment Counsel's OVV Position: Q1 2015 in Review

Marble Harbor Investment Counsel sold out of Ovintiv (OVV) in Q1 2015, closing a stake of 5,121 shares — an estimated $355K sold.

Marble Harbor Investment Counsel first reported a position in OVV in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q2 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

Marble Harbor Investment Counsel reported no remaining Ovintiv position as of Q1 2015 after selling out during the quarter.
Marble Harbor Investment Counsel sold 5,121 Ovintiv shares in Q1 2015, an estimated $355K.
Marble Harbor Investment Counsel first reported a position in Ovintiv in Q2 2013 and held it in 7 quarters.
Marble Harbor Investment Counsel's Ovintiv position peaked at $1.05M in Q2 2014.
333 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.