Tocqueville Asset Management’s Ovintiv OVV Stock Holding History

Tocqueville 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
2016 Q1	–	Sell	-13,870	Closed	-$353K	–	907
2015 Q4	$353K	Buy	+13,870	New	+$507K	﹤0.01%	739
2014 Q4	–	Sell	-74,033	Closed	-$7.85M	–	981
2014 Q3	$7.85M	Buy	74,033 +3,654	+5%	+$402K	0.09%	225
2014 Q2	$8.34M	Buy	+70,379	New	+$8.15M	0.08%	237

Other funds holding OVV

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Tocqueville Asset Management's OVV Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 13,870 shares — an estimated $353K sold.

Tocqueville Asset Management first reported a position in OVV in Q2 2014 and held it in 3 quarters. The position peaked at $8.34M in Q2 2014. 299 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

Tocqueville Asset Management reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 13,870 Ovintiv shares in Q1 2016, an estimated $353K.
Tocqueville Asset Management first reported a position in Ovintiv in Q2 2014 and held it in 3 quarters.
Tocqueville Asset Management's Ovintiv position peaked at $8.34M in Q2 2014.
299 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.