Airain Ltd’s Veren VRN Stock Holding History

Airain Ltd’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$295K	Buy	38,512 +9,012	+31%	+$84.2K	0.01%	664
2017 Q1	$319K	Buy	+29,500	New	+$342K	0.02%	604
2016 Q4	–	Sell	-15,284	Closed	-$202K	–	877
2016 Q3	$202K	Sell	15,284 -178,537	-92%	-$2.66M	0.01%	529
2016 Q2	$3.06M	Buy	193,821 +166,045	+598%	+$2.66M	0.18%	165
2016 Q1	$384K	Buy	+27,776	New	+$321K	0.03%	513

Other funds holding VRN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Airain Ltd's VRN Position: Q2 2017 in Review

Airain Ltd increased its Veren (VRN) stake by 31% in Q2 2017, buying an estimated $84.2K and bringing the position to 38,512 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #664.

Airain Ltd first reported a position in VRN in Q1 2016 and has held it in 5 quarters since. The position peaked at $3.06M in Q2 2016. 163 funds tracked by Wall St. Rank hold VRN as of Q2 2017.

Airain Ltd held 38,512 shares of Veren worth $295K as of Q2 2017.
Airain Ltd bought 9,012 Veren shares in Q2 2017, an estimated $84.2K.
Veren made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #664 holding.
Airain Ltd first reported a position in Veren in Q1 2016 and has held it in 5 quarters since.
Airain Ltd's Veren position peaked at $3.06M in Q2 2016.
163 funds tracked by Wall St. Rank held Veren as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.