Mercer Capital Advisers’s Ovintiv OVV Stock Holding History

Mercer Capital Advisers’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
2016 Q3	–	Sell	-471	Closed	-$18K	–	280
2016 Q2	$18K	Hold	471	–	–	0.01%	213
2016 Q1	$14K	Hold	471	–	–	0.01%	222
2015 Q4	$12K	Sell	471 -400	-46%	-$14.6K	0.01%	235
2015 Q3	$28K	Hold	871	–	–	0.03%	189
2015 Q2	$48K	Hold	871	–	–	0.04%	164
2015 Q1	$49K	Hold	871	–	–	0.04%	167
2014 Q4	$60K	Buy	+871	New	+$74.1K	0.05%	153

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mercer Capital Advisers's OVV Position: Q3 2016 in Review

Mercer Capital Advisers sold out of Ovintiv (OVV) in Q3 2016, closing a stake of 471 shares — an estimated $18K sold.

Mercer Capital Advisers first reported a position in OVV in Q4 2014 and held it in 7 quarters. The position peaked at $60K in Q4 2014. 335 funds tracked by Wall St. Rank hold OVV as of Q3 2016.

Mercer Capital Advisers reported no remaining Ovintiv position as of Q3 2016 after selling out during the quarter.
Mercer Capital Advisers sold 471 Ovintiv shares in Q3 2016, an estimated $18K.
Mercer Capital Advisers first reported a position in Ovintiv in Q4 2014 and held it in 7 quarters.
Mercer Capital Advisers's Ovintiv position peaked at $60K in Q4 2014.
335 funds tracked by Wall St. Rank held Ovintiv as of Q3 2016.

Based on Mercer Capital Advisers's 13F filing for Q3 2016, filed 25 Oct 2016.