Asahi Life Asset Management’s Vermilion Energy VET Stock Holding History

Asahi Life Asset Management’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
2019 Q4	–	Sell	-10,780	Closed	-$180K	–	273
2019 Q3	$180K	Sell	10,780 -2,750	-20%	-$47.7K	0.03%	200
2019 Q2	$295K	Sell	13,530 -2,670	-16%	-$62.3K	0.06%	173
2019 Q1	$400K	Buy	+16,200	New	+$397K	0.07%	140

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Asahi Life Asset Management's VET Position: Q4 2019 in Review

Asahi Life Asset Management sold out of Vermilion Energy (VET) in Q4 2019, closing a stake of 10,780 shares — an estimated $180K sold.

Asahi Life Asset Management first reported a position in VET in Q1 2019 and held it in 3 quarters. The position peaked at $400K in Q1 2019. 143 funds tracked by Wall St. Rank hold VET as of Q4 2019.

Asahi Life Asset Management reported no remaining Vermilion Energy position as of Q4 2019 after selling out during the quarter.
Asahi Life Asset Management sold 10,780 Vermilion Energy shares in Q4 2019, an estimated $180K.
Asahi Life Asset Management first reported a position in Vermilion Energy in Q1 2019 and held it in 3 quarters.
Asahi Life Asset Management's Vermilion Energy position peaked at $400K in Q1 2019.
143 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2019.

Based on Asahi Life Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.