BC
VRN

Brookfield Corp’s Veren VRN Stock Holding History

Brookfield Corp’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,451
Closed -$1.11M – 158
2014
Q2 		$1.11M Hold
27,451
– – 0.01% 128
2014
Q1 		$912K Buy
+27,451
New +$886K ﹤0.01% 151

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brookfield Corp's VRN Position: Q3 2014 in Review

Brookfield Corp sold out of Veren (VRN) in Q3 2014, closing a stake of 27,451 shares — an estimated $1.11M sold.

Brookfield Corp first reported a position in VRN in Q1 2014 and held it in 2 quarters. The position peaked at $1.11M in Q2 2014. 163 funds tracked by Wall St. Rank hold VRN as of Q3 2014.

  • Brookfield Corp reported no remaining Veren position as of Q3 2014 after selling out during the quarter.
  • Brookfield Corp sold 27,451 Veren shares in Q3 2014, an estimated $1.11M.
  • Brookfield Corp first reported a position in Veren in Q1 2014 and held it in 2 quarters.
  • Brookfield Corp's Veren position peaked at $1.11M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Veren as of Q3 2014.

Based on Brookfield Corp's 13F filing for Q3 2014, filed 12 Nov 2014.