Mercator Asset Management’s Ovintiv OVV Stock Holding History

Mercator Asset 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 Q2	–	Sell	-859,520	Closed	-$91.9M	–	5
2014 Q1	$91.9M	Sell	859,520 -45,466	-5%	-$4.3M	36.18%	1
2013 Q4	$81.7M	Sell	904,986 -28,938	-3%	-$2.64M	29.5%	2
2013 Q3	$80.9M	Sell	933,924 -206,745	-18%	-$18M	25.8%	2
2013 Q2	$95.4M	Buy	+1,140,669	New	+$106M	26.24%	2

Other funds holding OVV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mercator Asset Management's OVV Position: Q2 2014 in Review

Mercator Asset Management sold out of Ovintiv (OVV) in Q2 2014, closing a stake of 859,520 shares — an estimated $91.9M sold.

Mercator Asset Management first reported a position in OVV in Q2 2013 and held it in 4 quarters. The position peaked at $95.4M in Q2 2013. 389 funds tracked by Wall St. Rank hold OVV as of Q2 2014.

Mercator Asset Management reported no remaining Ovintiv position as of Q2 2014 after selling out during the quarter.
Mercator Asset Management sold 859,520 Ovintiv shares in Q2 2014, an estimated $91.9M.
Mercator Asset Management first reported a position in Ovintiv in Q2 2013 and held it in 4 quarters.
Mercator Asset Management's Ovintiv position peaked at $95.4M in Q2 2013.
389 funds tracked by Wall St. Rank held Ovintiv as of Q2 2014.

Based on Mercator Asset Management's 13F filing for Q2 2014, filed 15 Jul 2014.