Palo Capital’s Ovintiv OVV Stock Holding History

Palo Capital’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
2015 Q4	–	Sell	-3,160	Closed	-$102K	–	144
2015 Q3	$102K	Buy	+3,160	New	+$121K	0.09%	118

Other funds holding OVV

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

DSA

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

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

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

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

LBA

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Palo Capital's OVV Position: Q4 2015 in Review

Palo Capital sold out of Ovintiv (OVV) in Q4 2015, closing a stake of 3,160 shares — an estimated $102K sold.

Palo Capital first reported a position in OVV in Q3 2015 and held it in 1 quarter. The position peaked at $102K in Q3 2015. 317 funds tracked by Wall St. Rank hold OVV as of Q4 2015.

Palo Capital reported no remaining Ovintiv position as of Q4 2015 after selling out during the quarter.
Palo Capital sold 3,160 Ovintiv shares in Q4 2015, an estimated $102K.
Palo Capital first reported a position in Ovintiv in Q3 2015 and held it in 1 quarter.
Palo Capital's Ovintiv position peaked at $102K in Q3 2015.
317 funds tracked by Wall St. Rank held Ovintiv as of Q4 2015.

Based on Palo Capital's 13F filing for Q4 2015, filed 25 Jan 2016.