Montrusco Bolton Investments’s Ovintiv OVV Stock Holding History

Montrusco Bolton Investments’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
2017 Q1	–	Sell	-96,308	Closed	-$5.66M	–	75
2016 Q4	$5.66M	Buy	96,308 +7,402	+8%	+$422K	0.31%	49
2016 Q3	$4.64M	Sell	88,906 -15,305	-15%	-$687K	0.29%	55
2016 Q2	$4.03M	Buy	+104,211	New	+$3.82M	0.26%	59
2014 Q3	–	Sell	-173,868	Closed	-$20.6M	–	84
2014 Q2	$20.6M	Buy	+173,868	New	+$20.1M	1.29%	26

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

CCM

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

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

Montrusco Bolton Investments's OVV Position: Q1 2017 in Review

Montrusco Bolton Investments sold out of Ovintiv (OVV) in Q1 2017, closing a stake of 96,308 shares — an estimated $5.66M sold.

Montrusco Bolton Investments first reported a position in OVV in Q2 2014 and held it in 4 quarters. The position peaked at $20.6M in Q2 2014. 316 funds tracked by Wall St. Rank hold OVV as of Q1 2017.

Montrusco Bolton Investments reported no remaining Ovintiv position as of Q1 2017 after selling out during the quarter.
Montrusco Bolton Investments sold 96,308 Ovintiv shares in Q1 2017, an estimated $5.66M.
Montrusco Bolton Investments first reported a position in Ovintiv in Q2 2014 and held it in 4 quarters.
Montrusco Bolton Investments's Ovintiv position peaked at $20.6M in Q2 2014.
316 funds tracked by Wall St. Rank held Ovintiv as of Q1 2017.

Based on Montrusco Bolton Investments's 13F filing for Q1 2017, filed 1 May 2017.