McClain Value Management’s Ovintiv OVV Stock Holding History

McClain Value 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
2014 Q4	–	Sell	-69,300	Closed	-$7.35M	–	40
2014 Q3	$7.35M	Sell	69,300 -31,527	-31%	-$3.47M	1.4%	21
2014 Q2	$12M	Sell	100,827 -102,880	-51%	-$11.9M	2.07%	22
2014 Q1	$21.8M	Buy	203,707 +5,431	+3%	+$514K	4.12%	11
2013 Q4	$17.9M	Sell	198,276 -13,477	-6%	-$1.23M	3.52%	15
2013 Q3	$18.3M	Sell	211,753 -5,729	-3%	-$499K	3.88%	16
2013 Q2	$18.4M	Buy	+217,482	New	+$20.1M	3.95%	13

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

McClain Value Management's OVV Position: Q4 2014 in Review

McClain Value Management sold out of Ovintiv (OVV) in Q4 2014, closing a stake of 69,300 shares — an estimated $7.35M sold.

McClain Value Management first reported a position in OVV in Q2 2013 and held it in 6 quarters. The position peaked at $21.8M in Q1 2014. 330 funds tracked by Wall St. Rank hold OVV as of Q4 2014.

McClain Value Management reported no remaining Ovintiv position as of Q4 2014 after selling out during the quarter.
McClain Value Management sold 69,300 Ovintiv shares in Q4 2014, an estimated $7.35M.
McClain Value Management first reported a position in Ovintiv in Q2 2013 and held it in 6 quarters.
McClain Value Management's Ovintiv position peaked at $21.8M in Q1 2014.
330 funds tracked by Wall St. Rank held Ovintiv as of Q4 2014.

Based on McClain Value Management's 13F filing for Q4 2014, filed 10 Feb 2015.