Alta Advisers’s Vermilion Energy VET Stock Holding History

Alta Advisers’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-135,772	Closed	-$6.68M	–	25
2014 Q4	$6.68M	Buy	135,772 +37,630	+38%	+$1.96M	3.27%	12
2014 Q3	$5.99M	Buy	98,142 +3,690	+4%	+$236K	2.59%	7
2014 Q2	$6.58M	Sell	94,452 -4,298	-4%	-$286K	2.37%	29
2014 Q1	$6.18M	Buy	98,750 +5,529	+6%	+$317K	2.07%	13
2013 Q4	$5.47M	Sell	93,221 -7,120	-7%	-$400K	1.93%	30
2013 Q3	$5.53M	Buy	100,341 +492	+0.5%	+$26.4K	1.95%	29
2013 Q2	$4.87M	Buy	+99,849	New	+$4.97M	1.9%	24

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alta Advisers's VET Position: Q1 2015 in Review

Alta Advisers sold out of Vermilion Energy (VET) in Q1 2015, closing a stake of 135,772 shares — an estimated $6.68M sold.

Alta Advisers first reported a position in VET in Q2 2013 and held it in 7 quarters. The position peaked at $6.68M in Q4 2014. 135 funds tracked by Wall St. Rank hold VET as of Q1 2015.

Alta Advisers reported no remaining Vermilion Energy position as of Q1 2015 after selling out during the quarter.
Alta Advisers sold 135,772 Vermilion Energy shares in Q1 2015, an estimated $6.68M.
Alta Advisers first reported a position in Vermilion Energy in Q2 2013 and held it in 7 quarters.
Alta Advisers's Vermilion Energy position peaked at $6.68M in Q4 2014.
135 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2015.

Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.