Capital International’s Veren VRN Stock Holding History

Capital International’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
2016 Q2	–	Sell	-32,800	Closed	-$456K	–	174
2016 Q1	$456K	Hold	32,800	–	–	0.03%	167
2015 Q4	$381K	Buy	32,800 +17,600	+116%	+$231K	0.02%	168
2015 Q3	$173K	Sell	15,200 -59,675	-80%	-$838K	0.01%	179
2015 Q2	$1.52M	Sell	74,875 -3,939	-5%	-$92.2K	0.09%	126
2015 Q1	$1.71M	Buy	78,814 +855	+1%	+$19.5K	0.1%	112
2014 Q4	$1.72M	Buy	77,959 +13,498	+21%	+$368K	0.1%	108
2014 Q3	$2.16M	Sell	64,461 -722	-1%	-$26.7K	0.13%	98
2014 Q2	$2.65M	Hold	65,183	–	–	0.16%	89
2014 Q1	$2.18M	Buy	+65,183	New	+$2.1M	0.14%	96

Other funds holding VRN

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

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

Capital International's VRN Position: Q2 2016 in Review

Capital International sold out of Veren (VRN) in Q2 2016, closing a stake of 32,800 shares — an estimated $456K sold.

Capital International first reported a position in VRN in Q1 2014 and held it in 9 quarters. The position peaked at $2.65M in Q2 2014. 188 funds tracked by Wall St. Rank hold VRN as of Q2 2016.

Capital International reported no remaining Veren position as of Q2 2016 after selling out during the quarter.
Capital International sold 32,800 Veren shares in Q2 2016, an estimated $456K.
Capital International first reported a position in Veren in Q1 2014 and held it in 9 quarters.
Capital International's Veren position peaked at $2.65M in Q2 2014.
188 funds tracked by Wall St. Rank held Veren as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.