Mraz Amerine & Associates’s Ovintiv OVV Stock Holding History

Mraz Amerine & 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
2016 Q4	–	Sell	-5,220	Closed	-$273K	–	162
2016 Q3	$273K	Hold	5,220	–	–	0.09%	122
2016 Q2	$203K	Sell	5,220 -240	-4%	-$8.79K	0.07%	133
2016 Q1	$166K	Hold	5,460	–	–	0.06%	137
2015 Q4	$139K	Sell	5,460 -1,280	-19%	-$46.8K	0.05%	135
2015 Q3	$217K	Sell	6,740 -120	-2%	-$4.6K	0.09%	123
2015 Q2	$378K	Sell	6,860 -200	-3%	-$12.7K	0.14%	95
2015 Q1	$394K	Hold	7,060	–	–	0.15%	92
2014 Q4	$490K	Sell	7,060 -1,313	-16%	-$112K	0.19%	87
2014 Q3	$888K	Buy	8,373 +1,800	+27%	+$198K	0.34%	53
2014 Q2	$779K	Buy	6,573 +460	+8%	+$53.2K	0.3%	54
2014 Q1	$653K	Buy	6,113 +600	+11%	+$56.8K	0.27%	59
2013 Q4	$498K	Sell	5,513 -630	-10%	-$57.4K	0.22%	70
2013 Q3	$532K	Sell	6,143 -1,240	-17%	-$108K	0.26%	61
2013 Q2	$625K	Buy	+7,383	New	+$684K	0.32%	53

Other funds holding OVV

Viking Global Investors

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

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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

Fidelity Investments

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

Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return

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