Spectrum Advisory Services’s Ovintiv OVV Stock Holding History

Spectrum Advisory Services’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 Q1	–	Sell	-5,265	Closed	-$365K	–	168
2014 Q4	$365K	Sell	5,265 -5,260	-50%	-$448K	0.13%	127
2014 Q3	$1.12M	Buy	10,525 +710	+7%	+$78.2K	0.4%	79
2014 Q2	$1.16M	Sell	9,815 -1,000	-9%	-$116K	0.4%	81
2014 Q1	$1.16M	Buy	10,815 +1,240	+13%	+$117K	0.41%	79
2013 Q4	$864K	Buy	9,575 +1,800	+23%	+$164K	0.31%	89
2013 Q3	$674K	Buy	+7,775	New	+$677K	0.26%	101

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

MNA

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Spectrum Advisory Services's OVV Position: Q1 2015 in Review

Spectrum Advisory Services sold out of Ovintiv (OVV) in Q1 2015, closing a stake of 5,265 shares — an estimated $365K sold.

Spectrum Advisory Services first reported a position in OVV in Q3 2013 and held it in 6 quarters. The position peaked at $1.16M in Q2 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

Spectrum Advisory Services reported no remaining Ovintiv position as of Q1 2015 after selling out during the quarter.
Spectrum Advisory Services sold 5,265 Ovintiv shares in Q1 2015, an estimated $365K.
Spectrum Advisory Services first reported a position in Ovintiv in Q3 2013 and held it in 6 quarters.
Spectrum Advisory Services's Ovintiv position peaked at $1.16M in Q2 2014.
333 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Spectrum Advisory Services's 13F filing for Q1 2015, filed 5 May 2015.