First Interstate Bank’s Vermilion Energy VET Stock Holding History

First Interstate Bank’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 Q4	–	Sell	-1,780	Closed	-$30K	–	609
2019 Q3	$30K	Hold	1,780	–	–	0.01%	364
2019 Q2	$39K	Sell	1,780 -360	-17%	-$8.4K	0.01%	375
2019 Q1	$53K	Sell	2,140 -970	-31%	-$23.8K	0.01%	353
2018 Q4	$66K	Hold	3,110	–	–	0.02%	314
2018 Q3	$102K	Sell	3,110 -75	-2%	-$2.51K	0.02%	276
2018 Q2	$115K	Hold	3,185	–	–	0.03%	253
2018 Q1	$103K	Sell	3,185 -265	-8%	-$9.22K	0.02%	270
2017 Q4	$125K	Buy	3,450 +250	+8%	+$8.71K	0.03%	245
2017 Q3	$114K	Hold	3,200	–	–	0.02%	260
2017 Q2	$102K	Hold	3,200	–	–	0.02%	270
2017 Q1	$120K	Hold	3,200	–	–	0.02%	246
2016 Q4	$135K	Buy	3,200 +935	+41%	+$38.2K	0.03%	228
2016 Q3	$88K	Buy	+2,265	New	+$79.7K	0.02%	294

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 Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

First Interstate Bank's VET Position: Q4 2019 in Review

First Interstate Bank sold out of Vermilion Energy (VET) in Q4 2019, closing a stake of 1,780 shares — an estimated $30K sold.

First Interstate Bank first reported a position in VET in Q3 2016 and held it in 13 quarters. The position peaked at $135K in Q4 2016. 143 funds tracked by Wall St. Rank hold VET as of Q4 2019.

First Interstate Bank reported no remaining Vermilion Energy position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 1,780 Vermilion Energy shares in Q4 2019, an estimated $30K.
First Interstate Bank first reported a position in Vermilion Energy in Q3 2016 and held it in 13 quarters.
First Interstate Bank's Vermilion Energy position peaked at $135K in Q4 2016.
143 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.