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Invictus RG (Singapore)’s Vermilion Energy VET Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-1,600
Closed -$97K – 727
2014
Q3 		$97K Sell
1,600
-4,000
-71% -$256K 0.12% 285
2014
Q2 		$391K Sell
5,600
-3,300
-37% -$220K 0.41% 51
2014
Q1 		$556K Buy
+8,900
New +$510K 0.66% 14

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Invictus RG (Singapore)'s VET Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Vermilion Energy (VET) in Q4 2014, closing a stake of 1,600 shares — an estimated $97K sold.

Invictus RG (Singapore) first reported a position in VET in Q1 2014 and held it in 3 quarters. The position peaked at $556K in Q1 2014. 131 funds tracked by Wall St. Rank hold VET as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Vermilion Energy position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,600 Vermilion Energy shares in Q4 2014, an estimated $97K.
  • Invictus RG (Singapore) first reported a position in Vermilion Energy in Q1 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Vermilion Energy position peaked at $556K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.