Private Wealth Partners’s Ovintiv OVV Stock Holding History

Private Wealth Partners’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	-7,200	Closed	-$183K	–	131
2015 Q4	$183K	Sell	7,200 -21,500	-75%	-$786K	0.04%	123
2015 Q3	$924K	Buy	28,700 +24,100	+524%	+$923K	0.23%	76
2015 Q2	$253K	Sell	4,600 -36,000	-89%	-$2.29M	0.06%	128
2015 Q1	$2.26M	Buy	+40,600	New	+$2.55M	0.52%	54

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

LBA

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 $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Private Wealth Partners's OVV Position: Q1 2016 in Review

Private Wealth Partners sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 7,200 shares — an estimated $183K sold.

Private Wealth Partners first reported a position in OVV in Q1 2015 and held it in 4 quarters. The position peaked at $2.26M in Q1 2015. 299 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

Private Wealth Partners reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
Private Wealth Partners sold 7,200 Ovintiv shares in Q1 2016, an estimated $183K.
Private Wealth Partners first reported a position in Ovintiv in Q1 2015 and held it in 4 quarters.
Private Wealth Partners's Ovintiv position peaked at $2.26M in Q1 2015.
299 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Private Wealth Partners's 13F filing for Q1 2016, filed 25 Apr 2016.