Counsel Portfolio Services’s Veren VRN Stock Holding History

Counsel Portfolio Services’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	$5.03M	Buy	+320,000	New	+$5.13M	0.5%	67
2016 Q1	–	Sell	-261,600	Closed	-$3.05M	–	307
2015 Q4	$3.05M	Sell	261,600 -41,300	-14%	-$543K	0.32%	96
2015 Q3	$3.48M	Buy	302,900 +26,806	+10%	+$376K	0.38%	80
2015 Q2	$5.62M	Buy	276,094 +20,077	+8%	+$470K	0.57%	59
2015 Q1	$5.55M	Buy	256,017 +29,630	+13%	+$676K	0.56%	54
2014 Q4	$4.96M	Buy	226,387 +5,100	+2%	+$139K	0.5%	62
2014 Q3	$7.37M	Buy	221,287 +13,927	+7%	+$515K	0.77%	28
2014 Q2	$8.4M	Hold	207,360	–	–	0.79%	22
2014 Q1	$6.92M	Buy	+207,360	New	+$6.7M	0.7%	42

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

Counsel Portfolio Services's VRN Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Veren (VRN) in Q2 2016: 320,000 shares worth $5.03M. The stake represents 0.5% of the portfolio and ranks #67 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in VRN as recently as Q4 2015.

Counsel Portfolio Services first reported a position in VRN in Q1 2014 and has held it in 9 quarters since. The position peaked at $8.4M in Q2 2014. 189 funds tracked by Wall St. Rank hold VRN as of Q2 2016.

Counsel Portfolio Services held 320,000 shares of Veren worth $5.03M as of Q2 2016.
Veren was a new Counsel Portfolio Services position in Q2 2016.
Veren made up 0.5% of Counsel Portfolio Services's portfolio in Q2 2016, its #67 holding.
Counsel Portfolio Services first reported a position in Veren in Q1 2014 and has held it in 9 quarters since.
Counsel Portfolio Services's Veren position peaked at $8.4M in Q2 2014.
189 funds tracked by Wall St. Rank held Veren as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.