CII
VRN

Capital International Inc’s Veren VRN Stock Holding History

Capital International Inc’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
2015
Q3 		– Sell
-9,017
Closed -$183K – 146
2015
Q2 		$183K Buy
9,017
+878
+11% +$20.5K 0.01% 123
2015
Q1 		$176K Buy
8,139
+1,598
+24% +$36.4K 0.01% 119
2014
Q4 		$144K Buy
6,541
+1,350
+26% +$36.8K 0.01% 117
2014
Q3 		$174K Buy
+5,191
New +$192K 0.01% 109

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Capital International Inc's VRN Position: Q3 2015 in Review

Capital International Inc sold out of Veren (VRN) in Q3 2015, closing a stake of 9,017 shares — an estimated $183K sold.

Capital International Inc first reported a position in VRN in Q3 2014 and held it in 4 quarters. The position peaked at $183K in Q2 2015. 168 funds tracked by Wall St. Rank hold VRN as of Q3 2015.

  • Capital International Inc reported no remaining Veren position as of Q3 2015 after selling out during the quarter.
  • Capital International Inc sold 9,017 Veren shares in Q3 2015, an estimated $183K.
  • Capital International Inc first reported a position in Veren in Q3 2014 and held it in 4 quarters.
  • Capital International Inc's Veren position peaked at $183K in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Veren as of Q3 2015.

Based on Capital International Inc's 13F filing for Q3 2015, filed 16 Nov 2015.