Meag Munich Ergo’s Veren VRN Stock Holding History

Meag Munich Ergo’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
2018 Q4	–	Sell	-30,547	Closed	-$189K	–	413
2018 Q3	$189K	Hold	30,547	–	–	0.01%	378
2018 Q2	$223K	Sell	30,547 -66,471	-69%	-$524K	0.01%	359
2018 Q1	$641K	Hold	97,018	–	–	0.03%	350
2017 Q4	$731K	Hold	97,018	–	–	0.03%	396
2017 Q3	$793K	Hold	97,018	–	–	0.03%	247
2017 Q2	$745K	Hold	97,018	–	–	0.03%	264
2017 Q1	$1.05M	Sell	97,018 -2,982	-3%	-$34.6K	0.04%	290
2016 Q4	$1.37M	Buy	100,000 +5,000	+5%	+$64.1K	0.06%	222
2016 Q3	$1.27M	Buy	+95,000	New	+$1.42M	0.06%	205
2016 Q2	–	Sell	-82,000	Closed	-$1.14M	–	253
2016 Q1	$1.14M	Sell	82,000 -13,500	-14%	-$156K	0.06%	188
2015 Q4	$1.09M	Hold	95,500	–	–	0.05%	187
2015 Q3	$1.06M	Sell	95,500 -1,260	-1%	-$17.7K	0.06%	181
2015 Q2	$1.96M	Sell	96,760 -1,629	-2%	-$38.1K	0.1%	155
2015 Q1	$2.16M	Sell	98,389 -21,345	-18%	-$487K	0.1%	155
2014 Q4	$2.67M	Sell	119,734 -3,023	-2%	-$82.4K	0.12%	169
2014 Q3	$4.05M	Sell	122,757 -1,375	-1%	-$50.8K	0.19%	134
2014 Q2	$5.01M	Hold	124,132	–	–	0.22%	120
2014 Q1	$4.14M	Buy	+124,132	New	+$4.01M	0.31%	98

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Meag Munich Ergo's VRN Position: Q4 2018 in Review

Meag Munich Ergo sold out of Veren (VRN) in Q4 2018, closing a stake of 30,547 shares — an estimated $189K sold.

Meag Munich Ergo first reported a position in VRN in Q1 2014 and held it in 18 quarters. The position peaked at $5.01M in Q2 2014. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

Meag Munich Ergo reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
Meag Munich Ergo sold 30,547 Veren shares in Q4 2018, an estimated $189K.
Meag Munich Ergo first reported a position in Veren in Q1 2014 and held it in 18 quarters.
Meag Munich Ergo's Veren position peaked at $5.01M in Q2 2014.
145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on Meag Munich Ergo's 13F filing for Q4 2018, filed 29 Jan 2019.