I.G. Investment Management’s Veren VRN Stock Holding History

I.G. Investment 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
2017 Q3	$1.7M	Sell	211,500 -773,416	-79%	-$5.65M	0.01%	258
2017 Q2	$7.54M	Sell	984,916 -112,684	-10%	-$1.05M	0.04%	194
2017 Q1	$11.9M	Buy	1,097,600 +183,100	+20%	+$2.12M	0.06%	161
2016 Q4	$12.4M	Sell	914,500 -1,317,523	-59%	-$16.9M	0.07%	146
2016 Q3	$29.4M	Buy	2,232,023 +148,010	+7%	+$2.21M	0.11%	125
2016 Q2	$32.9M	Buy	2,084,013 +46,600	+2%	+$747K	0.13%	116
2016 Q1	$28.2M	Buy	2,037,413 +531,800	+35%	+$6.15M	0.11%	120
2015 Q4	$17.5M	Buy	1,505,613 +324,740	+27%	+$4.27M	0.08%	152
2015 Q3	$13.5M	Sell	1,180,873 -1,616,406	-58%	-$22.7M	0.06%	182
2015 Q2	$56.7M	Sell	2,797,279 -31,215	-1%	-$731K	0.22%	82
2015 Q1	$61.2M	Buy	2,828,494 +578,987	+26%	+$13.2M	0.23%	78
2014 Q4	$49.4M	Sell	2,249,507 -310,490	-12%	-$8.46M	0.18%	85
2014 Q3	$85.4M	Buy	2,559,997 +47,286	+2%	+$1.75M	0.31%	66
2014 Q2	$102M	Buy	2,512,711 +218,303	+10%	+$8.11M	0.35%	60
2014 Q1	$76.6M	Buy	+2,294,408	New	+$74.1M	0.28%	67

Other funds holding VRN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

I.G. Investment Management's VRN Position: Q3 2017 in Review

I.G. Investment Management reduced its Veren (VRN) stake by 79% in Q3 2017, selling an estimated $5.65M and leaving 211,500 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #258.

I.G. Investment Management first reported a position in VRN in Q1 2014 and has held it in 15 quarters since. The position peaked at $102M in Q2 2014. 152 funds tracked by Wall St. Rank hold VRN as of Q3 2017.

I.G. Investment Management held 211,500 shares of Veren worth $1.7M as of Q3 2017.
I.G. Investment Management sold 773,416 Veren shares in Q3 2017, an estimated $5.65M.
Veren made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #258 holding.
I.G. Investment Management first reported a position in Veren in Q1 2014 and has held it in 15 quarters since.
I.G. Investment Management's Veren position peaked at $102M in Q2 2014.
152 funds tracked by Wall St. Rank held Veren as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.