IRS
VRN

Invictus RG (Singapore)’s Veren VRN Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-5,140
Closed -$208K – 761
2014
Q2 		$208K Sell
5,140
-10,500
-67% -$390K 0.22% 171
2014
Q1 		$522K Buy
+15,640
New +$505K 0.62% 22

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invictus RG (Singapore)'s VRN Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Veren (VRN) in Q3 2014, closing a stake of 5,140 shares — an estimated $208K sold.

Invictus RG (Singapore) first reported a position in VRN in Q1 2014 and held it in 2 quarters. The position peaked at $522K in Q1 2014. 163 funds tracked by Wall St. Rank hold VRN as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Veren position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,140 Veren shares in Q3 2014, an estimated $208K.
  • Invictus RG (Singapore) first reported a position in Veren in Q1 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Veren position peaked at $522K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Veren as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.