Delta Lloyd’s Veren VRN Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-30,322	Closed	-$400K	–	617
2016 Q3	$400K	Hold	30,322	–	–	0.01%	612
2016 Q2	$478K	Hold	30,322	–	–	0.02%	573
2016 Q1	$420K	Hold	30,322	–	–	0.01%	604
2015 Q4	$352K	Hold	30,322	–	–	0.01%	623
2015 Q3	$347K	Sell	30,322 -105	-0.3%	-$1.47K	0.01%	646
2015 Q2	$616K	Buy	30,427 +14,320	+89%	+$335K	0.02%	513
2015 Q1	$349K	Sell	16,107 -386	-2%	-$8.8K	0.01%	556
2014 Q4	$362K	Sell	16,493 -416	-2%	-$11.3K	0.01%	551
2014 Q3	$612K	Sell	16,909 -189	-1%	-$6.98K	0.01%	373
2014 Q2	$693K	Hold	17,098	–	–	0.02%	321
2014 Q1	$571K	Buy	+17,098	New	+$552K	0.02%	327

Other funds holding VRN

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

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

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

JFL

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

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

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

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

Delta Lloyd's VRN Position: Q4 2016 in Review

Delta Lloyd sold out of Veren (VRN) in Q4 2016, closing a stake of 30,322 shares — an estimated $400K sold.

Delta Lloyd first reported a position in VRN in Q1 2014 and held it in 11 quarters. The position peaked at $693K in Q2 2014. 168 funds tracked by Wall St. Rank hold VRN as of Q4 2016.

Delta Lloyd reported no remaining Veren position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 30,322 Veren shares in Q4 2016, an estimated $400K.
Delta Lloyd first reported a position in Veren in Q1 2014 and held it in 11 quarters.
Delta Lloyd's Veren position peaked at $693K in Q2 2014.
168 funds tracked by Wall St. Rank held Veren as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.