Handelsbanken Fonder
VRN

Handelsbanken Fonder’s Veren VRN Stock Holding History

Handelsbanken Fonder’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
Q1 		– Sell
-13,304
Closed -$154K – 608
2015
Q4 		$154K Buy
+13,304
New +$175K ﹤0.01% 705

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 $115B AUM 41.58% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

Handelsbanken Fonder's VRN Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Veren (VRN) in Q1 2016, closing a stake of 13,304 shares — an estimated $154K sold.

Handelsbanken Fonder first reported a position in VRN in Q4 2015 and held it in 1 quarter. The position peaked at $154K in Q4 2015. 168 funds tracked by Wall St. Rank hold VRN as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Veren position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 13,304 Veren shares in Q1 2016, an estimated $154K.
  • Handelsbanken Fonder first reported a position in Veren in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Veren position peaked at $154K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Veren as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.