BG
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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

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TD Asset Management
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GMI
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return