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	–	745
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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Principal Financial Group

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM