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	–	795
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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management

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

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

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

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Fiera Capital (Canada)

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