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 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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

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

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

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

GMI

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

BlackRock Fund Advisors's VET Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Vermilion Energy (VET) stake by 45% in Q4 2016, selling an estimated $5.96K and leaving 182 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #3995.

BlackRock Fund Advisors first reported a position in VET in Q2 2013 and has held it in 15 quarters since. The position peaked at $77K in Q1 2015. 173 funds tracked by Wall St. Rank hold VET as of Q4 2016.

BlackRock Fund Advisors held 182 shares of Vermilion Energy worth $8K as of Q4 2016.
BlackRock Fund Advisors sold 146 Vermilion Energy shares in Q4 2016, an estimated $5.96K.
Vermilion Energy made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3995 holding.
BlackRock Fund Advisors first reported a position in Vermilion Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Vermilion Energy position peaked at $77K in Q1 2015.
173 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.