White Pine Capital’s Ovintiv OVV Stock Holding History

White Pine Capital’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	-9,122	Closed	-$633K	–	221
2014 Q4	$633K	Sell	9,122 -1,430	-14%	-$122K	0.21%	126
2014 Q3	$1.12M	Sell	10,552 -130	-1%	-$14.3K	0.38%	86
2014 Q2	$1.27M	Buy	10,682 +3,805	+55%	+$440K	0.44%	75
2014 Q1	$735K	Sell	6,877 -206	-3%	-$19.5K	0.25%	109
2013 Q4	$639K	Sell	7,083 -1,247	-15%	-$114K	0.22%	124
2013 Q3	$722K	Sell	8,330 -510	-6%	-$44.4K	0.25%	111
2013 Q2	$749K	Buy	+8,840	New	+$819K	0.26%	107

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

White Pine Capital's OVV Position: Q1 2015 in Review

White Pine Capital sold out of Ovintiv (OVV) in Q1 2015, closing a stake of 9,122 shares — an estimated $633K sold.

White Pine Capital first reported a position in OVV in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q2 2014. 333 funds tracked by Wall St. Rank hold OVV as of Q1 2015.

White Pine Capital reported no remaining Ovintiv position as of Q1 2015 after selling out during the quarter.
White Pine Capital sold 9,122 Ovintiv shares in Q1 2015, an estimated $633K.
White Pine Capital first reported a position in Ovintiv in Q2 2013 and held it in 7 quarters.
White Pine Capital's Ovintiv position peaked at $1.27M in Q2 2014.
333 funds tracked by Wall St. Rank held Ovintiv as of Q1 2015.

Based on White Pine Capital's 13F filing for Q1 2015, filed 13 May 2015.