Gulf International Bank (UK)’s Veren VRN Stock Holding History

Gulf International Bank (UK)’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
2018 Q4	–	Sell	-11,063	Closed	-$70K	–	713
2018 Q3	$70K	Sell	11,063 -157,230	-93%	-$1.04M	﹤0.01%	693
2018 Q2	$1.24M	Hold	168,293	–	–	0.02%	666
2018 Q1	$1.14M	Hold	168,293	–	–	0.01%	672
2017 Q4	$1.28M	Hold	168,293	–	–	0.02%	667
2017 Q3	$1.35M	Hold	168,293	–	–	0.02%	657
2017 Q2	$1.29M	Hold	168,293	–	–	0.02%	661
2017 Q1	$1.81M	Buy	168,293 +2,800	+2%	+$32.5K	0.03%	608
2016 Q4	$3.02M	Hold	165,493	–	–	0.05%	443
2016 Q3	$2.18M	Hold	165,493	–	–	0.04%	544
2016 Q2	$2.6M	Sell	165,493 -200	-0.1%	-$3.21K	0.04%	463
2016 Q1	$2.98M	Buy	165,693 +20,000	+14%	+$231K	0.05%	419
2015 Q4	$1.7M	Hold	145,693	–	–	0.03%	581
2015 Q3	$1.66M	Buy	145,693 +24,624	+20%	+$346K	0.03%	583
2015 Q2	$3.06M	Sell	121,069 -2,039	-2%	-$47.7K	0.05%	396
2015 Q1	$2.67M	Sell	123,108 -2,948	-2%	-$67.2K	0.05%	436
2014 Q4	$3.22M	Buy	126,056 +427	+0.3%	+$11.6K	0.06%	376
2014 Q3	$5.26M	Buy	125,629 +2,629	+2%	+$97.1K	0.1%	237
2014 Q2	$5.67M	Buy	123,000 +481	+0.4%	+$17.9K	0.1%	225
2014 Q1	$4.52M	Buy	+122,519	New	+$3.96M	0.09%	262

Other funds holding VRN

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

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

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Gulf International Bank (UK)'s VRN Position: Q4 2018 in Review

Gulf International Bank (UK) sold out of Veren (VRN) in Q4 2018, closing a stake of 11,063 shares — an estimated $70K sold.

Gulf International Bank (UK) first reported a position in VRN in Q1 2014 and held it in 19 quarters. The position peaked at $5.67M in Q2 2014. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

Gulf International Bank (UK) reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
Gulf International Bank (UK) sold 11,063 Veren shares in Q4 2018, an estimated $70K.
Gulf International Bank (UK) first reported a position in Veren in Q1 2014 and held it in 19 quarters.
Gulf International Bank (UK)'s Veren position peaked at $5.67M in Q2 2014.
145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2018, filed 8 Jan 2019.