GXMC
VRN

Global X Management Company’s Veren VRN Stock Holding History

Global X Management Company’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
Q3 		– Sell
-443,133
Closed -$8.98M – 1022
2015
Q2 		$8.98M Buy
+443,133
New +$10.4M 0.5% 64

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Global X Management Company's VRN Position: Q3 2015 in Review

Global X Management Company sold out of Veren (VRN) in Q3 2015, closing a stake of 443,133 shares — an estimated $8.98M sold.

Global X Management Company first reported a position in VRN in Q2 2015 and held it in 1 quarter. The position peaked at $8.98M in Q2 2015. 168 funds tracked by Wall St. Rank hold VRN as of Q3 2015.

  • Global X Management Company reported no remaining Veren position as of Q3 2015 after selling out during the quarter.
  • Global X Management Company sold 443,133 Veren shares in Q3 2015, an estimated $8.98M.
  • Global X Management Company first reported a position in Veren in Q2 2015 and held it in 1 quarter.
  • Global X Management Company's Veren position peaked at $8.98M in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Veren as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.