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Analytic Investors’s Vermilion Energy VET Stock Holding History

Analytic Investors’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
2014
Q4 		– Sell
-60,400
Closed -$3.69M – 619
2014
Q3 		$3.69M Buy
+60,400
New +$3.86M 0.05% 204
2014
Q2 		– Sell
-81,000
Closed -$5.07M – 606
2014
Q1 		$5.07M Buy
81,000
+38,800
+92% +$2.22M 0.08% 185
2013
Q4 		$2.48M Buy
+42,200
New +$2.37M 0.04% 231

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Analytic Investors's VET Position: Q4 2014 in Review

Analytic Investors sold out of Vermilion Energy (VET) in Q4 2014, closing a stake of 60,400 shares — an estimated $3.69M sold.

Analytic Investors first reported a position in VET in Q4 2013 and held it in 3 quarters. The position peaked at $5.07M in Q1 2014. 131 funds tracked by Wall St. Rank hold VET as of Q4 2014.

  • Analytic Investors reported no remaining Vermilion Energy position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 60,400 Vermilion Energy shares in Q4 2014, an estimated $3.69M.
  • Analytic Investors first reported a position in Vermilion Energy in Q4 2013 and held it in 3 quarters.
  • Analytic Investors's Vermilion Energy position peaked at $5.07M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.