Guardian Capital (Canada)’s Veren VRN Stock Holding History

Guardian Capital (Canada)’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
2016 Q4	–	Sell	-23,490	Closed	-$310K	–	231
2016 Q3	$310K	Sell	23,490 -2,068,517	-99%	-$30.9M	﹤0.01%	182
2016 Q2	$32.8M	Sell	2,092,007 -2,164,498	-51%	-$34.7M	0.54%	38
2016 Q1	$59M	Buy	4,256,505 +575,839	+16%	+$6.65M	1%	29
2015 Q4	$42.9M	Sell	3,680,666 -175,592	-5%	-$2.31M	0.82%	30
2015 Q3	$44M	Buy	3,856,258 +1,371,515	+55%	+$19.3M	0.84%	29
2015 Q2	$50.4M	Buy	2,484,743 +45,599	+2%	+$1.07M	0.85%	30
2015 Q1	$52.7M	Sell	2,439,144 -211,242	-8%	-$4.82M	0.9%	31
2014 Q4	$58.3M	Sell	2,650,386 -913,602	-26%	-$24.9M	0.93%	32
2014 Q3	$119M	Buy	3,563,988 +207,731	+6%	+$7.67M	1.79%	19
2014 Q2	$136M	Buy	3,356,257 +17,616	+0.5%	+$654K	1.97%	15
2014 Q1	$111M	Buy	+3,338,641	New	+$108M	1.73%	19

Other funds holding VRN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Guardian Capital (Canada)'s VRN Position: Q4 2016 in Review

Guardian Capital (Canada) sold out of Veren (VRN) in Q4 2016, closing a stake of 23,490 shares — an estimated $310K sold.

Guardian Capital (Canada) first reported a position in VRN in Q1 2014 and held it in 11 quarters. The position peaked at $136M in Q2 2014. 169 funds tracked by Wall St. Rank hold VRN as of Q4 2016.

Guardian Capital (Canada) reported no remaining Veren position as of Q4 2016 after selling out during the quarter.
Guardian Capital (Canada) sold 23,490 Veren shares in Q4 2016, an estimated $310K.
Guardian Capital (Canada) first reported a position in Veren in Q1 2014 and held it in 11 quarters.
Guardian Capital (Canada)'s Veren position peaked at $136M in Q2 2014.
169 funds tracked by Wall St. Rank held Veren as of Q4 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.