Edmond de Rothschild Holding’s Veren VRN Stock Holding History

Edmond de Rothschild Holding’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
2019 Q1	–	Sell	-250	Closed	-$1K	–	699
2018 Q4	$1K	Hold	250	–	–	﹤0.01%	670
2018 Q3	$2K	Hold	250	–	–	﹤0.01%	732
2018 Q2	$2K	Buy	+250	New	+$1.97K	﹤0.01%	736
2015 Q3	–	Sell	-41,848	Closed	-$856K	–	885
2015 Q2	$856K	Buy	+41,848	New	+$979K	0.02%	312

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Edmond de Rothschild Holding's VRN Position: Q1 2019 in Review

Edmond de Rothschild Holding sold out of Veren (VRN) in Q1 2019, closing a stake of 250 shares — an estimated $1K sold.

Edmond de Rothschild Holding first reported a position in VRN in Q2 2015 and held it in 4 quarters. The position peaked at $856K in Q2 2015. 140 funds tracked by Wall St. Rank hold VRN as of Q1 2019.

Edmond de Rothschild Holding reported no remaining Veren position as of Q1 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 250 Veren shares in Q1 2019, an estimated $1K.
Edmond de Rothschild Holding first reported a position in Veren in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild Holding's Veren position peaked at $856K in Q2 2015.
140 funds tracked by Wall St. Rank held Veren as of Q1 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.