Caisse de Depot et Placement du Quebec (CDPQ)’s Vermilion Energy VET Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2014 Q1	–	Sell	-8,155	Closed	-$479K	–	732
2013 Q4	$479K	Sell	8,155 -3,200	-28%	-$180K	﹤0.01%	723
2013 Q3	$625K	Sell	11,355 -6,500	-36%	-$349K	﹤0.01%	754
2013 Q2	$870K	Buy	+17,855	New	+$889K	﹤0.01%	746

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GMI

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s VET Position: Q1 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Vermilion Energy (VET) in Q1 2014, closing a stake of 8,155 shares — an estimated $479K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in VET in Q2 2013 and held it in 3 quarters. The position peaked at $870K in Q2 2013. 131 funds tracked by Wall St. Rank hold VET as of Q1 2014.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Vermilion Energy position as of Q1 2014 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 8,155 Vermilion Energy shares in Q1 2014, an estimated $479K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Vermilion Energy in Q2 2013 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Vermilion Energy position peaked at $870K in Q2 2013.
131 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2014, filed 15 May 2014.