Icon Wealth Partners’s Vermilion Energy VET Stock Holding History

Icon Wealth Partners’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 Q2	–	Sell	-4,076	Closed	-$101K	–	742
2019 Q1	$101K	Buy	+4,076	New	+$99.9K	0.04%	222
2018 Q4	–	Sell	-3,700	Closed	-$122K	–	255
2018 Q3	$122K	Buy	3,700 +81	+2%	+$2.71K	0.05%	241
2018 Q2	$130K	Buy	3,619 +15	+0.4%	+$519	0.05%	205
2018 Q1	$117K	Buy	3,604 +111	+3%	+$3.86K	0.06%	227
2017 Q4	$127K	Buy	+3,493	New	+$122K	0.06%	234

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $62.7B AUM 37.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Icon Wealth Partners's VET Position: Q2 2019 in Review

Icon Wealth Partners sold out of Vermilion Energy (VET) in Q2 2019, closing a stake of 4,076 shares — an estimated $101K sold.

Icon Wealth Partners first reported a position in VET in Q4 2017 and held it in 5 quarters. The position peaked at $130K in Q2 2018. 170 funds tracked by Wall St. Rank hold VET as of Q2 2019.

Icon Wealth Partners reported no remaining Vermilion Energy position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 4,076 Vermilion Energy shares in Q2 2019, an estimated $101K.
Icon Wealth Partners first reported a position in Vermilion Energy in Q4 2017 and held it in 5 quarters.
Icon Wealth Partners's Vermilion Energy position peaked at $130K in Q2 2018.
170 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.