Kanaly Trust’s Vermilion Energy VET Stock Holding History

Kanaly Trust’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
2016 Q4	$1.62M	Sell	38,382 -4,500	-10%	-$184K	0.34%	41
2016 Q3	$1.66M	Buy	42,882 +2,457	+6%	+$86.5K	0.35%	40
2016 Q2	$1.29M	Hold	40,425	–	–	0.26%	52
2016 Q1	$1.18M	Hold	40,425	–	–	0.24%	50
2015 Q4	$1.1M	Hold	40,425	–	–	0.23%	55
2015 Q3	$1.3M	Buy	40,425 +1,110	+3%	+$37.8K	0.29%	47
2015 Q2	$1.7M	Hold	39,315	–	–	0.34%	35
2015 Q1	$1.65M	Hold	39,315	–	–	0.32%	37
2014 Q4	$1.93M	Hold	39,315	–	–	0.39%	35
2014 Q3	$2.39M	Buy	39,315 +3,668	+10%	+$235K	0.47%	23
2014 Q2	$2.49M	Hold	35,647	–	–	0.45%	22
2014 Q1	$2.23M	Hold	35,647	–	–	0.43%	24
2013 Q4	$2.09M	Sell	35,647 -1,000	-3%	-$56.2K	0.42%	27
2013 Q3	$2.02M	Hold	36,647	–	–	0.58%	20
2013 Q2	$1.79M	Buy	+36,647	New	+$1.82M	0.55%	20

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $269B AUM 31.4% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Kanaly Trust's VET Position: Q4 2016 in Review

Kanaly Trust reduced its Vermilion Energy (VET) stake by 10% in Q4 2016, selling an estimated $184K and leaving 38,382 shares worth $1.62M. The position accounts for 0.34% of the portfolio, ranked #41.

Kanaly Trust first reported a position in VET in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.49M in Q2 2014. 173 funds tracked by Wall St. Rank hold VET as of Q4 2016.

Kanaly Trust held 38,382 shares of Vermilion Energy worth $1.62M as of Q4 2016.
Kanaly Trust sold 4,500 Vermilion Energy shares in Q4 2016, an estimated $184K.
Vermilion Energy made up 0.34% of Kanaly Trust's portfolio in Q4 2016, its #41 holding.
Kanaly Trust first reported a position in Vermilion Energy in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Vermilion Energy position peaked at $2.49M in Q2 2014.
173 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.