Thornmark Asset Management’s Ovintiv OVV Stock Holding History

Thornmark 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
2014 Q2	–	Sell	-11,604	Closed	-$1.24M	–	47
2014 Q1	$1.24M	Sell	11,604 -2,684	-19%	-$254K	3.36%	11
2013 Q4	$1.29M	Sell	14,288 -2,660	-16%	-$242K	3.53%	8
2013 Q3	$1.47M	Buy	+16,948	New	+$1.48M	4.22%	5

Other funds holding OVV

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

IGIM

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

Norges Bank Oslo, Norway $935B AUM

Thornmark Asset Management's OVV Position: Q2 2014 in Review

Thornmark Asset Management sold out of Ovintiv (OVV) in Q2 2014, closing a stake of 11,604 shares — an estimated $1.24M sold.

Thornmark Asset Management first reported a position in OVV in Q3 2013 and held it in 3 quarters. The position peaked at $1.47M in Q3 2013. 389 funds tracked by Wall St. Rank hold OVV as of Q2 2014.

Thornmark Asset Management reported no remaining Ovintiv position as of Q2 2014 after selling out during the quarter.
Thornmark Asset Management sold 11,604 Ovintiv shares in Q2 2014, an estimated $1.24M.
Thornmark Asset Management first reported a position in Ovintiv in Q3 2013 and held it in 3 quarters.
Thornmark Asset Management's Ovintiv position peaked at $1.47M in Q3 2013.
389 funds tracked by Wall St. Rank held Ovintiv as of Q2 2014.

Based on Thornmark Asset Management's 13F filing for Q2 2014, filed 10 Jul 2014.