Kanaly Trust’s Veren VRN Stock Holding History

Kanaly Trust’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 Q4	$14K	Hold	1,000	–	–	﹤0.01%	493
2016 Q3	$13K	Hold	1,000	–	–	﹤0.01%	498
2016 Q2	$16K	Hold	1,000	–	–	﹤0.01%	462
2016 Q1	$14K	Hold	1,000	–	–	﹤0.01%	501
2015 Q4	$12K	Hold	1,000	–	–	﹤0.01%	534
2015 Q3	$11K	Sell	1,000 -13	-1%	-$183	﹤0.01%	533
2015 Q2	$20K	Sell	1,013 -17	-2%	-$398	﹤0.01%	466
2015 Q1	$22K	Sell	1,030 -25	-2%	-$570	﹤0.01%	374
2014 Q4	$23K	Sell	1,055 -27	-2%	-$736	﹤0.01%	370
2014 Q3	$36K	Sell	1,082 -12	-1%	-$443	0.01%	329
2014 Q2	$44K	Buy	+1,094	New	+$40.6K	0.01%	323

Other funds holding VRN

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

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

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

JFL

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

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

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

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

Kanaly Trust's VRN Position: Q4 2016 in Review

Kanaly Trust held its Veren (VRN) position steady in Q4 2016 at 1,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Kanaly Trust first reported a position in VRN in Q2 2014 and has held it in 11 quarters since. The position peaked at $44K in Q2 2014. 168 funds tracked by Wall St. Rank hold VRN as of Q4 2016.

Kanaly Trust held 1,000 shares of Veren worth $14K as of Q4 2016.
Kanaly Trust left its Veren share count unchanged in Q4 2016.
Veren made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #493 holding.
Kanaly Trust first reported a position in Veren in Q2 2014 and has held it in 11 quarters since.
Kanaly Trust's Veren position peaked at $44K in Q2 2014.
168 funds tracked by Wall St. Rank held Veren as of Q4 2016.

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