Delta Lloyd’s Vermilion Energy VET Stock Holding History

Delta Lloyd’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
2017 Q2	$924K	Hold	29,115	–	–	0.03%	373
2017 Q1	$1.09M	Sell	29,115 -8,833	-23%	-$349K	0.03%	342
2016 Q4	$1.59M	Buy	37,948 +30,031	+379%	+$1.23M	0.05%	292
2016 Q3	$306K	Hold	7,917	–	–	0.01%	645
2016 Q2	$251K	Hold	7,917	–	–	0.01%	653
2016 Q1	$232K	Hold	7,917	–	–	0.01%	649
2015 Q4	$214K	Hold	7,917	–	–	0.01%	646
2015 Q3	$255K	Hold	7,917	–	–	0.01%	666
2015 Q2	$342K	Buy	+7,917	New	+$358K	0.01%	628
2014 Q4	–	Sell	-3,150	Closed	-$208K	–	663
2014 Q3	$208K	Hold	3,150	–	–	﹤0.01%	633
2014 Q2	$219K	Buy	+3,150	New	+$210K	0.01%	613

Other funds holding VET

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

JFL

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Delta Lloyd's VET Position: Q2 2017 in Review

Delta Lloyd held its Vermilion Energy (VET) position steady in Q2 2017 at 29,115 shares worth $924K. The position accounts for 0.03% of the portfolio, ranked #373.

Delta Lloyd first reported a position in VET in Q2 2014 and has held it in 11 quarters since. The position peaked at $1.59M in Q4 2016. 174 funds tracked by Wall St. Rank hold VET as of Q2 2017.

Delta Lloyd held 29,115 shares of Vermilion Energy worth $924K as of Q2 2017.
Delta Lloyd left its Vermilion Energy share count unchanged in Q2 2017.
Vermilion Energy made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #373 holding.
Delta Lloyd first reported a position in Vermilion Energy in Q2 2014 and has held it in 11 quarters since.
Delta Lloyd's Vermilion Energy position peaked at $1.59M in Q4 2016.
174 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.