MB Financial Bank - Trust Department’s Vermilion Energy VET Stock Holding History

MB Financial Bank - Trust Department’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
2014 Q4	–	Sell	-3,942	Closed	-$257K	–	515
2014 Q3	$257K	Buy	3,942 +1,971	+100%	+$126K	0.02%	230
2014 Q2	$137K	Hold	1,971	–	–	0.02%	240
2014 Q1	$123K	Hold	1,971	–	–	0.02%	199
2013 Q4	$116K	Hold	1,971	–	–	0.02%	201
2013 Q3	$109K	Hold	1,971	–	–	0.02%	197
2013 Q2	$96K	Buy	+1,971	New	+$98.1K	0.02%	205

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

GMI

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

MB Financial Bank - Trust Department's VET Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of Vermilion Energy (VET) in Q4 2014, closing a stake of 3,942 shares — an estimated $257K sold.

MB Financial Bank - Trust Department first reported a position in VET in Q2 2013 and held it in 6 quarters. The position peaked at $257K in Q3 2014. 131 funds tracked by Wall St. Rank hold VET as of Q4 2014.

MB Financial Bank - Trust Department reported no remaining Vermilion Energy position as of Q4 2014 after selling out during the quarter.
MB Financial Bank - Trust Department sold 3,942 Vermilion Energy shares in Q4 2014, an estimated $257K.
MB Financial Bank - Trust Department first reported a position in Vermilion Energy in Q2 2013 and held it in 6 quarters.
MB Financial Bank - Trust Department's Vermilion Energy position peaked at $257K in Q3 2014.
131 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.