Waters Parkerson & Co’s Ovintiv OVV Stock Holding History

Waters Parkerson & Co’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 Q3	–	Sell	-2,196	Closed	-$121K	–	134
2015 Q2	$121K	Sell	2,196 -2,773	-56%	-$176K	0.01%	135
2015 Q1	$277K	Sell	4,969 -30	-0.6%	-$1.89K	0.03%	120
2014 Q4	$347K	Sell	4,999 -1,196	-19%	-$102K	0.04%	111
2014 Q3	$657K	Sell	6,195 -249	-4%	-$27.4K	0.08%	87
2014 Q2	$764K	Sell	6,444 -254	-4%	-$29.4K	0.09%	84
2014 Q1	$716K	Sell	6,698 -5,120	-43%	-$485K	0.09%	86
2013 Q4	$1.07M	Sell	11,818 -24,982	-68%	-$2.28M	0.13%	74
2013 Q3	$3.19M	Sell	36,800 -13,364	-27%	-$1.16M	0.43%	58
2013 Q2	$4.25M	Buy	+50,164	New	+$4.65M	0.62%	50

Other funds holding OVV

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LBA

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Waters Parkerson & Co's OVV Position: Q3 2015 in Review

Waters Parkerson & Co sold out of Ovintiv (OVV) in Q3 2015, closing a stake of 2,196 shares — an estimated $121K sold.

Waters Parkerson & Co first reported a position in OVV in Q2 2013 and held it in 9 quarters. The position peaked at $4.25M in Q2 2013. 319 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

Waters Parkerson & Co reported no remaining Ovintiv position as of Q3 2015 after selling out during the quarter.
Waters Parkerson & Co sold 2,196 Ovintiv shares in Q3 2015, an estimated $121K.
Waters Parkerson & Co first reported a position in Ovintiv in Q2 2013 and held it in 9 quarters.
Waters Parkerson & Co's Ovintiv position peaked at $4.25M in Q2 2013.
319 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on Waters Parkerson & Co's 13F filing for Q3 2015, filed 16 Nov 2015.