ETrade Capital Management’s Vermilion Energy VET Stock Holding History

ETrade Capital Management’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
2019 Q2	–	Sell	-15,859	Closed	-$392K	–	837
2019 Q1	$392K	Buy	15,859 +542	+4%	+$13.3K	0.01%	609
2018 Q4	$323K	Sell	15,317 -19	-0.1%	-$493	0.01%	600
2018 Q3	$505K	Sell	15,336 -141	-0.9%	-$4.71K	0.01%	546
2018 Q2	$557K	Buy	15,477 +88	+0.6%	+$3.04K	0.02%	506
2018 Q1	$497K	Buy	15,389 +1,887	+14%	+$65.7K	0.02%	514
2017 Q4	$490K	Buy	13,502 +964	+8%	+$33.6K	0.02%	509
2017 Q3	$446K	Buy	12,538 +2,953	+31%	+$97.1K	0.02%	502
2017 Q2	$304K	Buy	9,585 +1,404	+17%	+$48.2K	0.01%	566
2017 Q1	$307K	Buy	8,181 +1,014	+14%	+$40.1K	0.01%	521
2016 Q4	$302K	Buy	+7,167	New	+$293K	0.01%	470

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ETrade Capital Management's VET Position: Q2 2019 in Review

ETrade Capital Management sold out of Vermilion Energy (VET) in Q2 2019, closing a stake of 15,859 shares — an estimated $392K sold.

ETrade Capital Management first reported a position in VET in Q4 2016 and held it in 10 quarters. The position peaked at $557K in Q2 2018. 170 funds tracked by Wall St. Rank hold VET as of Q2 2019.

ETrade Capital Management reported no remaining Vermilion Energy position as of Q2 2019 after selling out during the quarter.
ETrade Capital Management sold 15,859 Vermilion Energy shares in Q2 2019, an estimated $392K.
ETrade Capital Management first reported a position in Vermilion Energy in Q4 2016 and held it in 10 quarters.
ETrade Capital Management's Vermilion Energy position peaked at $557K in Q2 2018.
170 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.