BBHC
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Brown Brothers Harriman & Co’s Vermilion Energy VET Stock Holding History

Brown Brothers Harriman & Co’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
2017
Q1 		– Sell
-62,332
Closed -$2.63M – 885
2016
Q4 		$2.63M Sell
62,332
-246,100
-80% -$10M 0.01% 123
2016
Q3 		$11.9M Sell
308,432
-71,625
-19% -$2.52M 0.06% 63
2016
Q2 		$12.1M Sell
380,057
-9,275
-2% -$296K 0.06% 66
2016
Q1 		$11.4M Buy
389,332
+5,600
+1% +$150K 0.06% 66
2015
Q4 		$10.4M Sell
383,732
-5,918
-2% -$186K 0.05% 72
2015
Q3 		$12.5M Sell
389,650
-7,365
-2% -$251K 0.06% 63
2015
Q2 		$17.2M Buy
397,015
+27,700
+8% +$1.25M 0.08% 56
2015
Q1 		$15.5M Buy
369,315
+24,700
+7% +$1.09M 0.07% 61
2014
Q4 		$17M Buy
344,615
+145,730
+73% +$7.58M 0.07% 59
2014
Q3 		$12.1M Buy
198,885
+61,000
+44% +$3.9M 0.05% 70
2014
Q2 		$9.61M Buy
137,885
+3,090
+2% +$206K 0.04% 80
2014
Q1 		$8.43M Buy
134,795
+81,145
+151% +$4.65M 0.04% 82
2013
Q4 		$3.15M Buy
53,650
+10,950
+26% +$615K 0.01% 124
2013
Q3 		$2.35M Buy
+42,700
New +$2.29M 0.01% 130

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