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Greystone Managed Investments’s Vermilion Energy VET Stock Holding History

Greystone Managed Investments’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
2017
Q4 		– Sell
-1,117,903
Closed -$39.6M – 91
2017
Q3 		$39.6M Sell
1,117,903
-124,050
-10% -$4.08M 1.74% 17
2017
Q2 		$39.3M Sell
1,241,953
-81,855
-6% -$2.81M 1.82% 17
2017
Q1 		$49.5M Sell
1,323,808
-557,455
-30% -$22M 2.29% 16
2016
Q4 		$79.2M Sell
1,881,263
-144,584
-7% -$5.9M 3.48% 10
2016
Q3 		$78.3M Sell
2,025,847
-285,801
-12% -$10.1M 3.52% 9
2016
Q2 		$73.2M Sell
2,311,648
-318,217
-12% -$10.2M 2.99% 14
2016
Q1 		$77.3M Sell
2,629,865
-402,869
-13% -$10.8M 2.9% 14
2015
Q4 		$82.1M Buy
3,032,734
+270,179
+10% +$8.49M 3.12% 14
2015
Q3 		$88.5M Buy
2,762,555
+943,637
+52% +$32.2M 3.28% 12
2015
Q2 		$78.6M Buy
1,818,918
+111,623
+7% +$5.04M 2.07% 15
2015
Q1 		$71.8M Sell
1,707,295
-313,681
-16% -$13.8M 1.63% 18
2014
Q4 		$99.5M Buy
2,020,976
+329,933
+20% +$17.2M 2.1% 18
2014
Q3 		$103M Buy
1,691,043
+84,430
+5% +$5.4M 2.07% 17
2014
Q2 		$112M Sell
1,606,613
-172,664
-10% -$11.5M 2.04% 16
2014
Q1 		$111M Sell
1,779,277
-282,557
-14% -$16.2M 2.03% 16
2013
Q4 		$121M Sell
2,061,834
-480,609
-19% -$27M 1.98% 15
2013
Q3 		$140M Sell
2,542,443
-258,715
-9% -$13.9M 1.99% 15
2013
Q2 		$137M Buy
+2,801,158
New +$139M 2.04% 17

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Greystone Managed Investments's VET Position: Q4 2017 in Review

Greystone Managed Investments sold out of Vermilion Energy (VET) in Q4 2017, closing a stake of 1,117,903 shares — an estimated $39.6M sold.

Greystone Managed Investments first reported a position in VET in Q2 2013 and held it in 18 quarters. The position peaked at $140M in Q3 2013. 181 funds tracked by Wall St. Rank hold VET as of Q4 2017.

  • Greystone Managed Investments reported no remaining Vermilion Energy position as of Q4 2017 after selling out during the quarter.
  • Greystone Managed Investments sold 1,117,903 Vermilion Energy shares in Q4 2017, an estimated $39.6M.
  • Greystone Managed Investments first reported a position in Vermilion Energy in Q2 2013 and held it in 18 quarters.
  • Greystone Managed Investments's Vermilion Energy position peaked at $140M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2017.

Based on Greystone Managed Investments's 13F filing for Q4 2017, filed 12 Feb 2018.