Exane Asset Management’s Vermilion Energy VET Stock Holding History

Exane Asset 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 Q3	–	Sell	-56	Closed	-$1.22K	–	45
2019 Q2	$1.22K	Sell	56 -63	-53%	-$1.47K	﹤0.01%	50
2019 Q1	$2.94K	Sell	119 -16,355	-99%	-$401K	﹤0.01%	41
2018 Q4	$348K	Sell	16,474 -13,176	-44%	-$342K	0.2%	39
2018 Q3	$977K	Buy	29,650 +4,482	+18%	+$150K	0.31%	47
2018 Q2	$925K	Sell	25,168 -8,978	-26%	-$311K	0.4%	42
2018 Q1	$1.1M	Buy	34,146 +22,846	+202%	+$795K	0.33%	37
2017 Q4	$411K	Buy	+11,300	New	+$394K	0.13%	38

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Exane Asset Management's VET Position: Q3 2019 in Review

Exane Asset Management sold out of Vermilion Energy (VET) in Q3 2019, closing a stake of 56 shares — an estimated $1.22K sold.

Exane Asset Management first reported a position in VET in Q4 2017 and held it in 7 quarters. The position peaked at $1.1M in Q1 2018. 176 funds tracked by Wall St. Rank hold VET as of Q3 2019.

Exane Asset Management reported no remaining Vermilion Energy position as of Q3 2019 after selling out during the quarter.
Exane Asset Management sold 56 Vermilion Energy shares in Q3 2019, an estimated $1.22K.
Exane Asset Management first reported a position in Vermilion Energy in Q4 2017 and held it in 7 quarters.
Exane Asset Management's Vermilion Energy position peaked at $1.1M in Q1 2018.
176 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2019.

Based on Exane Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.