JCIC Asset Management’s Veren VRN Stock Holding History

JCIC Asset 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
2016 Q2	–	Sell	-3,640	Closed	-$50K	–	86
2016 Q1	$50K	Hold	3,640	–	–	0.01%	48
2015 Q4	$42K	Hold	3,640	–	–	0.01%	52
2015 Q3	$42K	Sell	3,640 -48	-1%	-$674	0.01%	58
2015 Q2	$75K	Sell	3,688 -62	-2%	-$1.45K	0.01%	53
2015 Q1	$81K	Sell	3,750 -90	-2%	-$2.05K	0.01%	50
2014 Q4	$84K	Sell	3,840 -226	-6%	-$6.16K	0.02%	44
2014 Q3	$136K	Buy	4,066 +85	+2%	+$3.14K	0.03%	38
2014 Q2	$161K	Buy	3,981 +3,281	+469%	+$122K	0.03%	41
2014 Q1	$23K	Buy	+700	New	+$22.6K	﹤0.01%	51

Other funds holding VRN

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFL

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JCIC Asset Management's VRN Position: Q2 2016 in Review

JCIC Asset Management sold out of Veren (VRN) in Q2 2016, closing a stake of 3,640 shares — an estimated $50K sold.

JCIC Asset Management first reported a position in VRN in Q1 2014 and held it in 9 quarters. The position peaked at $161K in Q2 2014. 188 funds tracked by Wall St. Rank hold VRN as of Q2 2016.

JCIC Asset Management reported no remaining Veren position as of Q2 2016 after selling out during the quarter.
JCIC Asset Management sold 3,640 Veren shares in Q2 2016, an estimated $50K.
JCIC Asset Management first reported a position in Veren in Q1 2014 and held it in 9 quarters.
JCIC Asset Management's Veren position peaked at $161K in Q2 2014.
188 funds tracked by Wall St. Rank held Veren as of Q2 2016.

Based on JCIC Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.