Montag & Associates’s Ovintiv OVV Stock Holding History

Montag & Associates’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
2013 Q3	–	Sell	-3,200	Closed	-$271K	–	229
2013 Q2	$271K	Buy	+3,200	New	+$296K	0.06%	185

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montag & Associates's OVV Position: Q3 2013 in Review

Montag & Associates sold out of Ovintiv (OVV) in Q3 2013, closing a stake of 3,200 shares — an estimated $271K sold.

Montag & Associates first reported a position in OVV in Q2 2013 and held it in 1 quarter. The position peaked at $271K in Q2 2013. 337 funds tracked by Wall St. Rank hold OVV as of Q3 2013.

Montag & Associates reported no remaining Ovintiv position as of Q3 2013 after selling out during the quarter.
Montag & Associates sold 3,200 Ovintiv shares in Q3 2013, an estimated $271K.
Montag & Associates first reported a position in Ovintiv in Q2 2013 and held it in 1 quarter.
Montag & Associates's Ovintiv position peaked at $271K in Q2 2013.
337 funds tracked by Wall St. Rank held Ovintiv as of Q3 2013.

Based on Montag & Associates's 13F filing for Q3 2013, filed 7 Nov 2013.