Andra AP-fonden’s Vermilion Energy VET Stock Holding History

Andra AP-fonden’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
2018 Q1	–	Sell	-62,100	Closed	-$2.84M	–	677
2017 Q4	$2.84M	Hold	62,100	–	–	0.06%	480
2017 Q3	$2.75M	Buy	62,100 +7,500	+14%	+$247K	0.06%	467
2017 Q2	$2.25M	Sell	54,600 -1,100	-2%	-$37.8K	0.06%	502
2017 Q1	$2.78M	Hold	55,700	–	–	0.07%	428
2016 Q4	$3.15M	Buy	55,700 +1,600	+3%	+$65.3K	0.09%	378
2016 Q3	$2.75M	Buy	54,100 +5,000	+10%	+$176K	0.07%	417
2016 Q2	$2.02M	Buy	49,100 +9,400	+24%	+$300K	0.05%	524
2016 Q1	$1.51M	Buy	+39,700	New	+$1.07M	0.04%	572

Other funds holding VET

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $304B AUM 35.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

Andra AP-fonden's VET Position: Q1 2018 in Review

Andra AP-fonden sold out of Vermilion Energy (VET) in Q1 2018, closing a stake of 62,100 shares — an estimated $2.84M sold.

Andra AP-fonden first reported a position in VET in Q1 2016 and held it in 8 quarters. The position peaked at $3.15M in Q4 2016. 178 funds tracked by Wall St. Rank hold VET as of Q1 2018.

Andra AP-fonden reported no remaining Vermilion Energy position as of Q1 2018 after selling out during the quarter.
Andra AP-fonden sold 62,100 Vermilion Energy shares in Q1 2018, an estimated $2.84M.
Andra AP-fonden first reported a position in Vermilion Energy in Q1 2016 and held it in 8 quarters.
Andra AP-fonden's Vermilion Energy position peaked at $3.15M in Q4 2016.
178 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2018.

Based on Andra AP-fonden's 13F filing for Q1 2018, filed 10 Apr 2018.