Massachusetts Financial Services
VRN

Massachusetts Financial Services’s Veren VRN Stock Holding History

Massachusetts Financial Services’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
2019
Q1 		– Sell
-34,159
Closed -$103K – 877
2018
Q4 		$103K Buy
34,159
+975
+3% +$4.15K ﹤0.01% 847
2018
Q3 		$211K Buy
33,184
+988
+3% +$6.5K ﹤0.01% 852
2018
Q2 		$237K Buy
32,196
+1,551
+5% +$12.2K ﹤0.01% 833
2018
Q1 		$208K Buy
30,645
+1,384
+5% +$10.5K ﹤0.01% 832
2017
Q4 		$223K Sell
29,261
-23,012
-44% -$173K ﹤0.01% 837
2017
Q3 		$421K Sell
52,273
-827,177
-94% -$6.04M ﹤0.01% 809
2017
Q2 		$6.73M Buy
879,450
+2,474
+0.3% +$23.1K ﹤0.01% 655
2017
Q1 		$9.49M Sell
876,976
-10,767
-1% -$125K ﹤0.01% 595
2016
Q4 		$12.1M Sell
887,743
-55,512
-6% -$711K 0.01% 565
2016
Q3 		$12.5M Buy
943,255
+275,904
+41% +$4.12M 0.01% 547
2016
Q2 		$10.5M Buy
667,351
+644,840
+2,865% +$10.3M 0.01% 565
2016
Q1 		$312K Sell
22,511
-594,264
-96% -$6.87M ﹤0.01% 810
2015
Q4 		$7.18M Sell
616,775
-715,213
-54% -$9.4M ﹤0.01% 615
2015
Q3 		$15.2M Buy
1,331,988
+1,302,397
+4,401% +$18.3M 0.01% 539
2015
Q2 		$598K Sell
29,591
-4,923
-14% -$115K ﹤0.01% 824
2015
Q1 		$748K Sell
34,514
-181,736
-84% -$4.14M ﹤0.01% 799
2014
Q4 		$4.75M Sell
216,250
-612,663
-74% -$16.7M ﹤0.01% 679
2014
Q3 		$27.7M Sell
828,913
-258,169
-24% -$9.54M 0.01% 463
2014
Q2 		$44M Sell
1,087,082
-124,895
-10% -$4.64M 0.02% 373
2014
Q1 		$40.5M Buy
+1,211,977
New +$39.1M 0.02% 380

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Massachusetts Financial Services's VRN Position: Q1 2019 in Review

Massachusetts Financial Services sold out of Veren (VRN) in Q1 2019, closing a stake of 34,159 shares — an estimated $103K sold.

Massachusetts Financial Services first reported a position in VRN in Q1 2014 and held it in 20 quarters. The position peaked at $44M in Q2 2014. 140 funds tracked by Wall St. Rank hold VRN as of Q1 2019.

  • Massachusetts Financial Services reported no remaining Veren position as of Q1 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 34,159 Veren shares in Q1 2019, an estimated $103K.
  • Massachusetts Financial Services first reported a position in Veren in Q1 2014 and held it in 20 quarters.
  • Massachusetts Financial Services's Veren position peaked at $44M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Veren as of Q1 2019.

Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.