AMF Tjänstepension’s Veren VRN Stock Holding History

AMF Tjänstepension’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 Q3	–	Sell	-419,601	Closed	-$4.52M	–	201
2017 Q2	$4.52M	Hold	419,601	–	–	0.05%	178
2017 Q1	$4.52M	Sell	419,601 -25,020	-6%	-$290K	0.05%	178
2016 Q4	$6.05M	Buy	444,621 +43,300	+11%	+$555K	0.07%	166
2016 Q3	$5.28M	Buy	401,321 +62,347	+18%	+$930K	0.07%	166
2016 Q2	$5.33M	Buy	338,974 +162,672	+92%	+$2.61M	0.07%	154
2016 Q1	$2.46M	Buy	176,302 +12,301	+8%	+$142K	0.03%	158
2015 Q4	$1.88M	Buy	164,001 +59,600	+57%	+$784K	0.03%	177
2015 Q3	$1.19M	Buy	104,401 +28,309	+37%	+$398K	0.02%	193
2015 Q2	$1.54M	Sell	76,092 -17,117	-18%	-$401K	0.02%	192
2015 Q1	$2.04M	Buy	93,209 +24,322	+35%	+$555K	0.03%	187
2014 Q4	$1.51M	Buy	+68,887	New	+$1.88M	0.02%	198

Other funds holding VRN

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

JFL

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

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

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

Norges Bank Oslo, Norway $1T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

AMF Tjänstepension's VRN Position: Q3 2017 in Review

AMF Tjänstepension sold out of Veren (VRN) in Q3 2017, closing a stake of 419,601 shares — an estimated $4.52M sold.

AMF Tjänstepension first reported a position in VRN in Q4 2014 and held it in 11 quarters. The position peaked at $6.05M in Q4 2016. 152 funds tracked by Wall St. Rank hold VRN as of Q3 2017.

AMF Tjänstepension reported no remaining Veren position as of Q3 2017 after selling out during the quarter.
AMF Tjänstepension sold 419,601 Veren shares in Q3 2017, an estimated $4.52M.
AMF Tjänstepension first reported a position in Veren in Q4 2014 and held it in 11 quarters.
AMF Tjänstepension's Veren position peaked at $6.05M in Q4 2016.
152 funds tracked by Wall St. Rank held Veren as of Q3 2017.

Based on AMF Tjänstepension's 13F filing for Q3 2017, filed 8 Nov 2017.