Edmond de Rothschild Asset Management (France)’s Vermilion Energy VET Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$656K	Sell	17,000 -3,000	-15%	-$106K	0.03%	174
2016 Q2	$635K	Sell	20,000 -9,320	-32%	-$298K	0.03%	179
2016 Q1	$861K	Buy	29,320 +2,000	+7%	+$53.7K	0.04%	162
2015 Q4	$740K	Hold	27,320	–	–	0.03%	171
2015 Q3	$875K	Hold	27,320	–	–	0.03%	156
2015 Q2	$1.19M	Buy	+27,320	New	+$1.23M	0.03%	158

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s VET Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Vermilion Energy (VET) stake by 15% in Q3 2016, selling an estimated $106K and leaving 17,000 shares worth $656K. The position accounts for 0.03% of the portfolio, ranked #174.

Edmond de Rothschild Asset Management (France) first reported a position in VET in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2015. 161 funds tracked by Wall St. Rank hold VET as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 17,000 shares of Vermilion Energy worth $656K as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 3,000 Vermilion Energy shares in Q3 2016, an estimated $106K.
Vermilion Energy made up 0.03% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #174 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Vermilion Energy in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Vermilion Energy position peaked at $1.19M in Q2 2015.
161 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.