Primecap Management

Primecap Management’s Ovintiv OVV Stock Holding History

Primecap Management’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 Q1	–	Sell	-112,000	Closed	-$2.85M	–	273
2015 Q4	$2.85M	Hold	112,000	–	–	﹤0.01%	251
2015 Q3	$3.61M	Hold	112,000	–	–	﹤0.01%	248
2015 Q2	$6.17M	Sell	112,000 -165,000	-60%	-$10.5M	0.01%	229
2015 Q1	$15.4M	Sell	277,000 -152,500	-36%	-$9.59M	0.02%	209
2014 Q4	$29.8M	Sell	429,500 -241,752	-36%	-$20.6M	0.03%	189
2014 Q3	$71.2M	Sell	671,252 -2,320	-0.3%	-$256K	0.08%	146
2014 Q2	$79.9M	Sell	673,572 -4,160	-0.6%	-$482K	0.09%	142
2014 Q1	$72.5M	Sell	677,732 -664,463	-50%	-$62.9M	0.08%	146
2013 Q4	$121M	Sell	1,342,195 -7,705	-0.6%	-$702K	0.15%	107
2013 Q3	$117M	Sell	1,349,900 -2,340	-0.2%	-$204K	0.15%	101
2013 Q2	$115M	Buy	+1,352,240	New	+$125M	0.16%	96

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Royal Bank of Canada

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Bank of Montreal

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