QCI Asset Management’s Ovintiv OVV Stock Holding History

QCI Asset 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
2015 Q2	–	Sell	-31	Closed	-$2K	–	527
2015 Q1	$2K	Hold	31	–	–	﹤0.01%	464
2014 Q4	$2K	Hold	31	–	–	﹤0.01%	488
2014 Q3	$3K	Hold	31	–	–	﹤0.01%	466
2014 Q2	$4K	Hold	31	–	–	﹤0.01%	433
2014 Q1	$3K	Hold	31	–	–	﹤0.01%	453
2013 Q4	$3K	Hold	31	–	–	﹤0.01%	461
2013 Q3	$3K	Hold	31	–	–	﹤0.01%	431
2013 Q2	$3K	Buy	+31	New	+$2.87K	﹤0.01%	424

Other funds holding OVV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

QCI Asset Management's OVV Position: Q2 2015 in Review

QCI Asset Management sold out of Ovintiv (OVV) in Q2 2015, closing a stake of 31 shares — an estimated $2K sold.

QCI Asset Management first reported a position in OVV in Q2 2013 and held it in 8 quarters. The position peaked at $4K in Q2 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q2 2015.

QCI Asset Management reported no remaining Ovintiv position as of Q2 2015 after selling out during the quarter.
QCI Asset Management sold 31 Ovintiv shares in Q2 2015, an estimated $2K.
QCI Asset Management first reported a position in Ovintiv in Q2 2013 and held it in 8 quarters.
QCI Asset Management's Ovintiv position peaked at $4K in Q2 2014.
333 funds tracked by Wall St. Rank held Ovintiv as of Q2 2015.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.