Mawer Investment Management
VRN

Mawer Investment Management’s Veren VRN Stock Holding History

Mawer Investment Management’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
-30,201
Closed -$417K – 101
2016
Q1 		$417K Sell
30,201
-21,900
-42% -$253K ﹤0.01% 98
2015
Q4 		$606K Sell
52,101
-24,126
-32% -$317K 0.01% 99
2015
Q3 		$876K Buy
+76,227
New +$1.07M 0.01% 97

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Vanguard Group
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mawer Investment Management's VRN Position: Q2 2016 in Review

Mawer Investment Management sold out of Veren (VRN) in Q2 2016, closing a stake of 30,201 shares — an estimated $417K sold.

Mawer Investment Management first reported a position in VRN in Q3 2015 and held it in 3 quarters. The position peaked at $876K in Q3 2015. 189 funds tracked by Wall St. Rank hold VRN as of Q2 2016.

  • Mawer Investment Management reported no remaining Veren position as of Q2 2016 after selling out during the quarter.
  • Mawer Investment Management sold 30,201 Veren shares in Q2 2016, an estimated $417K.
  • Mawer Investment Management first reported a position in Veren in Q3 2015 and held it in 3 quarters.
  • Mawer Investment Management's Veren position peaked at $876K in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Veren as of Q2 2016.

Based on Mawer Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.