McKinley Capital Management’s Ovintiv OVV Stock Holding History

McKinley Capital 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
2015 Q1	–	Sell	-47,994	Closed	-$3.33M	–	339
2014 Q4	$3.33M	Sell	47,994 -324	-0.7%	-$27.6K	0.13%	159
2014 Q3	$5.12M	Sell	48,318 -1,718	-3%	-$189K	0.23%	119
2014 Q2	$5.93M	Buy	+50,036	New	+$5.79M	0.24%	104

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

McKinley Capital Management's OVV Position: Q1 2015 in Review

McKinley Capital Management sold out of Ovintiv (OVV) in Q1 2015, closing a stake of 47,994 shares — an estimated $3.33M sold.

McKinley Capital Management first reported a position in OVV in Q2 2014 and held it in 3 quarters. The position peaked at $5.93M in Q2 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

McKinley Capital Management reported no remaining Ovintiv position as of Q1 2015 after selling out during the quarter.
McKinley Capital Management sold 47,994 Ovintiv shares in Q1 2015, an estimated $3.33M.
McKinley Capital Management first reported a position in Ovintiv in Q2 2014 and held it in 3 quarters.
McKinley Capital Management's Ovintiv position peaked at $5.93M in Q2 2014.
333 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on McKinley Capital Management's 13F filing for Q1 2015, filed 13 May 2015.