Tetrem Capital Management’s Ovintiv OVV Stock Holding History

Tetrem Capital 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 Q1	–	Sell	-121,137	Closed	-$9.79M	–	70
2014 Q4	$9.79M	Sell	121,137 -600,068	-83%	-$51.1M	0.28%	50
2014 Q3	$85.4M	Buy	721,205 +55,424	+8%	+$6.11M	2.27%	12
2014 Q2	$84.2M	Buy	665,781 +244,706	+58%	+$28.3M	2.07%	13
2014 Q1	$49.7M	Buy	421,075 +269,636	+178%	+$25.5M	1.35%	30
2013 Q4	$14.5M	Buy	+151,439	New	+$13.8M	0.4%	57
2013 Q3	–	Sell	-302,619	Closed	-$26.9M	–	82
2013 Q2	$26.9M	Buy	+302,619	New	+$28M	0.9%	48

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

Tetrem Capital Management's OVV Position: Q1 2015 in Review

Tetrem Capital Management sold out of Ovintiv (OVV) in Q1 2015, closing a stake of 121,137 shares — an estimated $9.79M sold.

Tetrem Capital Management first reported a position in OVV in Q2 2013 and held it in 6 quarters. The position peaked at $85.4M in Q3 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

Tetrem Capital Management reported no remaining Ovintiv position as of Q1 2015 after selling out during the quarter.
Tetrem Capital Management sold 121,137 Ovintiv shares in Q1 2015, an estimated $9.79M.
Tetrem Capital Management first reported a position in Ovintiv in Q2 2013 and held it in 6 quarters.
Tetrem Capital Management's Ovintiv position peaked at $85.4M in Q3 2014.
333 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on Tetrem Capital Management's 13F filing for Q1 2015, filed 15 May 2015.