Jefferies Group’s Vermilion Energy VET Stock Holding History

Jefferies Group’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
2018 Q3	–	Sell	-13,161	Closed	-$474K	–	2767
2018 Q2	$474K	Buy	13,161 +3,011	+30%	+$104K	﹤0.01%	1627
2018 Q1	$327K	Buy	+10,150	New	+$353K	﹤0.01%	1753
2017 Q4	–	Sell	-16,650	Closed	-$476K	–	2837
2017 Q3	$476K	Buy	+16,650	New	+$547K	﹤0.01%	1660

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

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

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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Jefferies Group's VET Position: Q3 2018 in Review

Jefferies Group sold out of Vermilion Energy (VET) in Q3 2018, closing a stake of 13,161 shares — an estimated $474K sold.

Jefferies Group first reported a position in VET in Q3 2017 and held it in 3 quarters. The position peaked at $476K in Q3 2017. 188 funds tracked by Wall St. Rank hold VET as of Q3 2018.

Jefferies Group reported no remaining Vermilion Energy position as of Q3 2018 after selling out during the quarter.
Jefferies Group sold 13,161 Vermilion Energy shares in Q3 2018, an estimated $474K.
Jefferies Group first reported a position in Vermilion Energy in Q3 2017 and held it in 3 quarters.
Jefferies Group's Vermilion Energy position peaked at $476K in Q3 2017.
188 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.