Veritable’s Ovintiv OVV Stock Holding History

Veritable’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 Q1	–	Sell	-6,674	Closed	-$602K	–	980
2013 Q4	$602K	Hold	6,674	–	–	0.01%	521
2013 Q3	$578K	Buy	6,674 +438	+7%	+$38.1K	0.01%	527
2013 Q2	$528K	Buy	+6,236	New	+$577K	0.01%	555

Other funds holding OVV

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

MNA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Veritable's OVV Position: Q1 2014 in Review

Veritable sold out of Ovintiv (OVV) in Q1 2014, closing a stake of 6,674 shares — an estimated $602K sold.

Veritable first reported a position in OVV in Q2 2013 and held it in 3 quarters. The position peaked at $602K in Q4 2013. 356 funds tracked by Wall St. Rank hold OVV as of Q1 2014.

Veritable reported no remaining Ovintiv position as of Q1 2014 after selling out during the quarter.
Veritable sold 6,674 Ovintiv shares in Q1 2014, an estimated $602K.
Veritable first reported a position in Ovintiv in Q2 2013 and held it in 3 quarters.
Veritable's Ovintiv position peaked at $602K in Q4 2013.
356 funds tracked by Wall St. Rank held Ovintiv as of Q1 2014.

Based on Veritable's 13F filing for Q1 2014, filed 15 May 2014.