Marshall Wace North America’s Vermilion Energy VET Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-1,263	Closed	-$21K	–	1622
2019 Q3	$21K	Buy	+1,263	New	+$21.9K	﹤0.01%	1228
2018 Q4	–	Sell	-90,600	Closed	-$2.98M	–	1649
2018 Q3	$2.98M	Sell	90,600 -92,166	-50%	-$3.08M	0.02%	415
2018 Q2	$6.59M	Buy	+182,766	New	+$6.32M	0.04%	448

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Marshall Wace North America's VET Position: Q4 2019 in Review

Marshall Wace North America sold out of Vermilion Energy (VET) in Q4 2019, closing a stake of 1,263 shares — an estimated $21K sold.

Marshall Wace North America first reported a position in VET in Q2 2018 and held it in 3 quarters. The position peaked at $6.59M in Q2 2018. 143 funds tracked by Wall St. Rank hold VET as of Q4 2019.

Marshall Wace North America reported no remaining Vermilion Energy position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 1,263 Vermilion Energy shares in Q4 2019, an estimated $21K.
Marshall Wace North America first reported a position in Vermilion Energy in Q2 2018 and held it in 3 quarters.
Marshall Wace North America's Vermilion Energy position peaked at $6.59M in Q2 2018.
143 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.