BlackRock Fund Advisors’s Vermilion Energy VET Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$8K	Sell	182 -146	-45%	-$5.96K	﹤0.01%	3995
2016 Q3	$13K	Buy	328 +30	+10%	+$1.06K	﹤0.01%	3926
2016 Q2	$9K	Sell	298 -63	-17%	-$2.01K	﹤0.01%	4014
2016 Q1	$11K	Sell	361 -988	-73%	-$26.5K	﹤0.01%	3969
2015 Q4	$37K	Buy	1,349 +76	+6%	+$2.39K	﹤0.01%	3915
2015 Q3	$41K	Buy	1,273 +63	+5%	+$2.15K	﹤0.01%	3855
2015 Q2	$52K	Sell	1,210 -608	-33%	-$27.5K	﹤0.01%	3812
2015 Q1	$77K	Buy	1,818 +1,725	+1,855%	+$75.8K	﹤0.01%	3657
2014 Q4	$5K	Sell	93 -211	-69%	-$11K	﹤0.01%	3741
2014 Q3	$18K	Sell	304 -22	-7%	-$1.41K	﹤0.01%	3771
2014 Q2	$23K	Hold	326	–	–	﹤0.01%	3713
2014 Q1	$20K	Hold	326	–	–	﹤0.01%	3700
2013 Q4	$19K	Buy	326 +61	+23%	+$3.43K	﹤0.01%	3711
2013 Q3	$15K	Sell	265 -108	-29%	-$5.79K	﹤0.01%	3691
2013 Q2	$18K	Buy	+373	New	+$18.6K	﹤0.01%	3670

Other funds holding VET

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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