Bahl & Gaynor’s Vermilion Energy VET Stock Holding History

Bahl & Gaynor’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 Q3	–	Sell	-10,445	Closed	-$451K	–	442
2015 Q2	$451K	Sell	10,445 -2,550	-20%	-$115K	0.01%	333
2015 Q1	$547K	Sell	12,995 -1,200	-8%	-$52.7K	0.01%	293
2014 Q4	$696K	Sell	14,195 -1,300	-8%	-$67.6K	0.01%	255
2014 Q3	$942K	Sell	15,495 -475	-3%	-$30.4K	0.01%	217
2014 Q2	$1.11M	Sell	15,970 -125	-0.8%	-$8.33K	0.02%	207
2014 Q1	$1M	Sell	16,095 -1,765	-10%	-$101K	0.02%	202
2013 Q4	$1.05M	Sell	17,860 -4,915	-22%	-$276K	0.02%	199
2013 Q3	$1.26M	Sell	22,775 -400	-2%	-$21.5K	0.02%	181
2013 Q2	$1.13M	Buy	+23,175	New	+$1.15M	0.02%	183

Other funds holding VET

JFL

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

GMI

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

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

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

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

GCC

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

Bahl & Gaynor's VET Position: Q3 2015 in Review

Bahl & Gaynor sold out of Vermilion Energy (VET) in Q3 2015, closing a stake of 10,445 shares — an estimated $451K sold.

Bahl & Gaynor first reported a position in VET in Q2 2013 and held it in 9 quarters. The position peaked at $1.26M in Q3 2013. 132 funds tracked by Wall St. Rank hold VET as of Q3 2015.

Bahl & Gaynor reported no remaining Vermilion Energy position as of Q3 2015 after selling out during the quarter.
Bahl & Gaynor sold 10,445 Vermilion Energy shares in Q3 2015, an estimated $451K.
Bahl & Gaynor first reported a position in Vermilion Energy in Q2 2013 and held it in 9 quarters.
Bahl & Gaynor's Vermilion Energy position peaked at $1.26M in Q3 2013.
132 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2015.

Based on Bahl & Gaynor's 13F filing for Q3 2015, filed 10 Nov 2015.