Whitnell & Co’s Ovintiv OVV Stock Holding History

Whitnell & 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
2016 Q1	–	Sell	-46	Closed	-$1K	–	404
2015 Q4	$1K	Hold	46	–	–	﹤0.01%	396
2015 Q3	$1K	Buy	+46	New	+$1.76K	﹤0.01%	388

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

Whitnell & Co's OVV Position: Q1 2016 in Review

Whitnell & Co sold out of Ovintiv (OVV) in Q1 2016, closing a stake of 46 shares — an estimated $1K sold.

Whitnell & Co first reported a position in OVV in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 299 funds tracked by Wall St. Rank hold OVV as of Q1 2016.

Whitnell & Co reported no remaining Ovintiv position as of Q1 2016 after selling out during the quarter.
Whitnell & Co sold 46 Ovintiv shares in Q1 2016, an estimated $1K.
Whitnell & Co first reported a position in Ovintiv in Q3 2015 and held it in 2 quarters.
Whitnell & Co's Ovintiv position peaked at $1K in Q4 2015.
299 funds tracked by Wall St. Rank held Ovintiv as of Q1 2016.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.