M&T Bank’s Veren VRN Stock Holding History

M&T Bank’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	-12,083	Closed	-$168K	–	1781
2016 Q1	$168K	Buy	+12,083	New	+$140K	﹤0.01%	1508
2015 Q4	–	Sell	-18,675	Closed	-$212K	–	1857
2015 Q3	$212K	Sell	18,675 -1,928	-9%	-$27.1K	﹤0.01%	1503
2015 Q2	$417K	Buy	+20,603	New	+$482K	﹤0.01%	1315

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

M&T Bank's VRN Position: Q2 2016 in Review

M&T Bank sold out of Veren (VRN) in Q2 2016, closing a stake of 12,083 shares — an estimated $168K sold.

M&T Bank first reported a position in VRN in Q2 2015 and held it in 3 quarters. The position peaked at $417K in Q2 2015. 188 funds tracked by Wall St. Rank hold VRN as of Q2 2016.

M&T Bank reported no remaining Veren position as of Q2 2016 after selling out during the quarter.
M&T Bank sold 12,083 Veren shares in Q2 2016, an estimated $168K.
M&T Bank first reported a position in Veren in Q2 2015 and held it in 3 quarters.
M&T Bank's Veren position peaked at $417K in Q2 2015.
188 funds tracked by Wall St. Rank held Veren as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.