Stevens First Principles Investment Advisors’s Ovintiv OVV Stock Holding History

Stevens First Principles Investment Advisors’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	-39,998	Closed	-$2.77M	–	224
2014 Q4	$2.77M	Sell	39,998 -11,042	-22%	-$940K	1.83%	18
2014 Q3	$5.41M	Sell	51,040 -129	-0.3%	-$14.2K	3.02%	5
2014 Q2	$6.07M	Sell	51,169 -307	-0.6%	-$35.5K	3.33%	2
2014 Q1	$5.5M	Sell	51,476 -4,358	-8%	-$413K	3.57%	3
2013 Q4	$5.04M	Sell	55,834 -281	-0.5%	-$25.6K	2.99%	4
2013 Q3	$4.86M	Buy	56,115 +21,840	+64%	+$1.9M	2.89%	3
2013 Q2	$2.9M	Buy	+34,275	New	+$3.17M	2.04%	20

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

Stevens First Principles Investment Advisors's OVV Position: Q1 2015 in Review

Stevens First Principles Investment Advisors sold out of Ovintiv (OVV) in Q1 2015, closing a stake of 39,998 shares — an estimated $2.77M sold.

Stevens First Principles Investment Advisors first reported a position in OVV in Q2 2013 and held it in 7 quarters. The position peaked at $6.07M in Q2 2014. 334 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

Stevens First Principles Investment Advisors reported no remaining Ovintiv position as of Q1 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 39,998 Ovintiv shares in Q1 2015, an estimated $2.77M.
Stevens First Principles Investment Advisors first reported a position in Ovintiv in Q2 2013 and held it in 7 quarters.
Stevens First Principles Investment Advisors's Ovintiv position peaked at $6.07M in Q2 2014.
334 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2015, filed 7 May 2015.