Federated Hermes’s Veren VRN Stock Holding History

Federated Hermes’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
2015 Q1	–	Sell	-90,233	Closed	-$1.98M	–	2073
2014 Q4	$1.98M	Buy	90,233 +23,939	+36%	+$653K	0.01%	963
2014 Q3	$2.21M	Buy	66,294 +22,620	+52%	+$836K	0.01%	932
2014 Q2	$1.77M	Buy	43,674 +15,909	+57%	+$591K	0.01%	1001
2014 Q1	$927K	Buy	+27,765	New	+$897K	﹤0.01%	1190

Other funds holding VRN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

Federated Hermes's VRN Position: Q1 2015 in Review

Federated Hermes sold out of Veren (VRN) in Q1 2015, closing a stake of 90,233 shares — an estimated $1.98M sold.

Federated Hermes first reported a position in VRN in Q1 2014 and held it in 4 quarters. The position peaked at $2.21M in Q3 2014. 164 funds tracked by Wall St. Rank hold VRN as of Q1 2015.

Federated Hermes reported no remaining Veren position as of Q1 2015 after selling out during the quarter.
Federated Hermes sold 90,233 Veren shares in Q1 2015, an estimated $1.98M.
Federated Hermes first reported a position in Veren in Q1 2014 and held it in 4 quarters.
Federated Hermes's Veren position peaked at $2.21M in Q3 2014.
164 funds tracked by Wall St. Rank held Veren as of Q1 2015.

Based on Federated Hermes's 13F filing for Q1 2015, filed 8 May 2015.