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Counsel Portfolio Services’s Vermilion Energy VET Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-45,170
Closed -$3.14M – 341
2014
Q2 		$3.14M Buy
45,170
+36,470
+419% +$2.43M 0.3% 103
2014
Q1 		$544K Sell
8,700
-300
-3% -$17.2K 0.05% 233
2013
Q4 		$528K Sell
9,000
-2,900
-24% -$163K 0.05% 224
2013
Q3 		$654K Sell
11,900
-32,170
-73% -$1.73M 0.03% 204
2013
Q2 		$2.15M Buy
+44,070
New +$2.19M 0.26% 123

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Counsel Portfolio Services's VET Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Vermilion Energy (VET) in Q3 2014, closing a stake of 45,170 shares — an estimated $3.14M sold.

Counsel Portfolio Services first reported a position in VET in Q2 2013 and held it in 5 quarters. The position peaked at $3.14M in Q2 2014. 147 funds tracked by Wall St. Rank hold VET as of Q3 2014.

  • Counsel Portfolio Services reported no remaining Vermilion Energy position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 45,170 Vermilion Energy shares in Q3 2014, an estimated $3.14M.
  • Counsel Portfolio Services first reported a position in Vermilion Energy in Q2 2013 and held it in 5 quarters.
  • Counsel Portfolio Services's Vermilion Energy position peaked at $3.14M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.