Edmond de Rothschild Holding’s Vermilion Energy VET Stock Holding History

Edmond de Rothschild Holding’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
2018 Q2	–	Sell	-13,000	Closed	-$419K	–	794
2018 Q1	$419K	Hold	13,000	–	–	0.01%	370
2017 Q4	$474K	Sell	13,000 -18,400	-59%	-$641K	0.01%	369
2017 Q3	$1.12M	Sell	31,400 -6,700	-18%	-$220K	0.03%	261
2017 Q2	$1.21M	Buy	38,100 +7,100	+23%	+$244K	0.03%	260
2017 Q1	$1.16M	Buy	31,000 +12,000	+63%	+$474K	0.03%	268
2016 Q4	$798K	Buy	19,000 +2,000	+12%	+$81.7K	0.02%	306
2016 Q3	$656K	Sell	17,000 -3,000	-15%	-$106K	0.02%	327
2016 Q2	$635K	Sell	20,000 -9,320	-32%	-$298K	0.02%	323
2016 Q1	$861K	Buy	29,320 +2,000	+7%	+$53.7K	0.03%	282
2015 Q4	$740K	Hold	27,320	–	–	0.02%	309
2015 Q3	$875K	Hold	27,320	–	–	0.02%	284
2015 Q2	$1.19M	Buy	+27,320	New	+$1.23M	0.03%	271

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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

Edmond de Rothschild Holding's VET Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Vermilion Energy (VET) in Q2 2018, closing a stake of 13,000 shares — an estimated $419K sold.

Edmond de Rothschild Holding first reported a position in VET in Q2 2015 and held it in 12 quarters. The position peaked at $1.21M in Q2 2017. 189 funds tracked by Wall St. Rank hold VET as of Q2 2018.

Edmond de Rothschild Holding reported no remaining Vermilion Energy position as of Q2 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 13,000 Vermilion Energy shares in Q2 2018, an estimated $419K.
Edmond de Rothschild Holding first reported a position in Vermilion Energy in Q2 2015 and held it in 12 quarters.
Edmond de Rothschild Holding's Vermilion Energy position peaked at $1.21M in Q2 2017.
189 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.