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
+25,597
+23% +$1.47M 0.04% 82
2013
Q4 		$6.41M Buy
109,198
+66,498
+156% +$3.73M 0.01% 123
2013
Q3 		$2.35M Buy
+42,700
New +$2.29M 0.01% 130

Other funds holding VET

Royal Bank of Canada
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Brown Brothers Harriman & Co's VET Position: Q1 2017 in Review

Brown Brothers Harriman & Co sold out of Vermilion Energy (VET) in Q1 2017, closing a stake of 62,332 shares — an estimated $2.63M sold.

Brown Brothers Harriman & Co first reported a position in VET in Q3 2013 and held it in 14 quarters. The position peaked at $17.2M in Q2 2015. 177 funds tracked by Wall St. Rank hold VET as of Q1 2017.

  • Brown Brothers Harriman & Co reported no remaining Vermilion Energy position as of Q1 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 62,332 Vermilion Energy shares in Q1 2017, an estimated $2.63M.
  • Brown Brothers Harriman & Co first reported a position in Vermilion Energy in Q3 2013 and held it in 14 quarters.
  • Brown Brothers Harriman & Co's Vermilion Energy position peaked at $17.2M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2017, filed 12 May 2017.