LGT Capital Partners’s Vermilion Energy VET Stock Holding History

LGT Capital Partners’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
2019 Q1	–	Sell	-173,110	Closed	-$3.65M	–	74
2018 Q4	$3.65M	Buy	173,110 +38,340	+28%	+$996K	0.3%	52
2018 Q3	$4.44M	Sell	134,770 -174,094	-56%	-$5.82M	0.34%	55
2018 Q2	$11.1M	Sell	308,864 -79,428	-20%	-$2.75M	0.87%	44
2018 Q1	$12.5M	Buy	388,292 +20,337	+6%	+$708K	1.07%	39
2017 Q4	$13.4M	Buy	367,955 +32,520	+10%	+$1.13M	1.25%	37
2017 Q3	$11.9M	Sell	335,435 -84,980	-20%	-$2.79M	1.2%	37
2017 Q2	$13.3M	Buy	420,415 +123,863	+42%	+$4.25M	1.34%	37
2017 Q1	$11.1M	Buy	296,552 +64,946	+28%	+$2.57M	1.26%	37
2016 Q4	$9.76M	Sell	231,606 -35,028	-13%	-$1.43M	1.33%	37
2016 Q3	$10.3M	Buy	266,634 +56,180	+27%	+$1.98M	1.45%	32
2016 Q2	$6.67M	Sell	210,454 -159,546	-43%	-$5.1M	1.16%	40
2016 Q1	$10.9M	Buy	370,000 +95,400	+35%	+$2.56M	1.97%	25
2015 Q4	$7.44M	Buy	274,600 +197,500	+256%	+$6.21M	1.68%	25
2015 Q3	$2.47M	Buy	77,100 +30,227	+64%	+$1.03M	0.72%	43
2015 Q2	$2.03M	Buy	46,873 +21,123	+82%	+$954K	0.58%	44
2015 Q1	$1.08M	Buy	25,750 +10,100	+65%	+$444K	0.28%	50
2014 Q4	$770K	Sell	15,650 -6,950	-31%	-$361K	0.2%	53
2014 Q3	$1.38M	Buy	+22,600	New	+$1.45M	0.36%	43

Other funds holding VET

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

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

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

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

TD Asset Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return