Macquarie Group’s Vermilion Energy VET Stock Holding History

Macquarie 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
2015 Q4	–	Sell	-3,400	Closed	-$95K	–	1555
2015 Q3	$95K	Buy	+3,400	New	+$116K	﹤0.01%	1494
2013 Q4	–	Sell	-79,326	Closed	-$4.36M	–	1642
2013 Q3	$4.36M	Sell	79,326 -1,029	-1%	-$55.2K	0.01%	650
2013 Q2	$3.93M	Buy	+80,355	New	+$4M	0.01%	660

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

GMI

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

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

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Macquarie Group's VET Position: Q4 2015 in Review

Macquarie Group sold out of Vermilion Energy (VET) in Q4 2015, closing a stake of 3,400 shares — an estimated $95K sold.

Macquarie Group first reported a position in VET in Q2 2013 and held it in 3 quarters. The position peaked at $4.36M in Q3 2013. 134 funds tracked by Wall St. Rank hold VET as of Q4 2015.

Macquarie Group reported no remaining Vermilion Energy position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 3,400 Vermilion Energy shares in Q4 2015, an estimated $95K.
Macquarie Group first reported a position in Vermilion Energy in Q2 2013 and held it in 3 quarters.
Macquarie Group's Vermilion Energy position peaked at $4.36M in Q3 2013.
134 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.