Heronetta Management’s Veren VRN Stock Holding History

Heronetta Management’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	-35,700	Closed	-$618K	–	35
2016 Q3	$618K	Hold	35,700	–	–	0.32%	30
2016 Q2	$729K	Hold	35,700	–	–	0.39%	28
2016 Q1	$642K	Hold	35,700	–	–	0.41%	27
2015 Q4	$575K	Hold	35,700	–	–	0.34%	28
2015 Q3	$545K	Sell	35,700 -471	-1%	-$6.61K	0.32%	31
2015 Q2	$915K	Sell	36,171 -609	-2%	-$14.3K	0.42%	32
2015 Q1	$1.01M	Sell	36,780 -881	-2%	-$20.1K	0.47%	31
2014 Q4	$961K	Sell	37,661 -951	-2%	-$25.9K	0.43%	30
2014 Q3	$1.44M	Sell	38,612 -16,181	-30%	-$598K	0.55%	32
2014 Q2	$1.73M	Buy	54,793 +17,936	+49%	+$666K	0.69%	30
2014 Q1	$1.36M	Buy	+36,857	New	+$1.19M	0.63%	33

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

Heronetta Management's VRN Position: Q4 2016 in Review

Heronetta Management sold out of Veren (VRN) in Q4 2016, closing a stake of 35,700 shares — an estimated $618K sold.

Heronetta Management first reported a position in VRN in Q1 2014 and held it in 11 quarters. The position peaked at $1.73M in Q2 2014. 169 funds tracked by Wall St. Rank hold VRN as of Q4 2016.

Heronetta Management reported no remaining Veren position as of Q4 2016 after selling out during the quarter.
Heronetta Management sold 35,700 Veren shares in Q4 2016, an estimated $618K.
Heronetta Management first reported a position in Veren in Q1 2014 and held it in 11 quarters.
Heronetta Management's Veren position peaked at $1.73M in Q2 2014.
169 funds tracked by Wall St. Rank held Veren as of Q4 2016.

Based on Heronetta Management's 13F filing for Q4 2016, filed 13 Feb 2017.