Highstreet Asset Management’s Vermilion Energy VET Stock Holding History

Highstreet Asset Management’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
2019 Q3	–	Sell	-1,554,520	Closed	-$33.8M	–	454
2019 Q2	$33.8M	Buy	1,554,520 +386,050	+33%	+$9.01M	1.63%	18
2019 Q1	$28.8M	Sell	1,168,470 -18,971	-2%	-$465K	1.65%	17
2018 Q4	$25M	Buy	1,187,441 +127,753	+12%	+$3.32M	1.58%	20
2018 Q3	$34.9M	Buy	1,059,688 +277,663	+36%	+$9.28M	1.93%	14
2018 Q2	$28.2M	Buy	782,025 +178,735	+30%	+$6.18M	1.69%	20
2018 Q1	$19.5M	Buy	603,290 +124,003	+26%	+$4.31M	1.27%	28
2017 Q4	$17.4M	Buy	479,287 +158,622	+49%	+$5.53M	1.03%	29
2017 Q3	$11.4M	Buy	+320,665	New	+$10.5M	1.09%	24
2014 Q1	–	Sell	-47,791	Closed	-$2.81M	–	132
2013 Q4	$2.81M	Buy	47,791 +7,161	+18%	+$402K	0.59%	51
2013 Q3	$2.23M	Sell	40,630 -1,615	-4%	-$86.7K	0.47%	54
2013 Q2	$2.06M	Buy	+42,245	New	+$2.1M	0.44%	55

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Highstreet Asset Management's VET Position: Q3 2019 in Review

Highstreet Asset Management sold out of Vermilion Energy (VET) in Q3 2019, closing a stake of 1,554,520 shares — an estimated $33.8M sold.

Highstreet Asset Management first reported a position in VET in Q2 2013 and held it in 11 quarters. The position peaked at $34.9M in Q3 2018. 176 funds tracked by Wall St. Rank hold VET as of Q3 2019.

Highstreet Asset Management reported no remaining Vermilion Energy position as of Q3 2019 after selling out during the quarter.
Highstreet Asset Management sold 1,554,520 Vermilion Energy shares in Q3 2019, an estimated $33.8M.
Highstreet Asset Management first reported a position in Vermilion Energy in Q2 2013 and held it in 11 quarters.
Highstreet Asset Management's Vermilion Energy position peaked at $34.9M in Q3 2018.
176 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.