Mizuho Trust & Banking’s Vermilion Energy VET Stock Holding History

Mizuho Trust & Banking’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
2015 Q1	–	Sell	-49,174	Closed	-$2.8M	–	907
2014 Q4	$2.8M	Buy	49,174 +100	+0.2%	+$5.2K	0.01%	691
2014 Q3	$3.32M	Buy	49,074 +3,600	+8%	+$230K	0.01%	673
2014 Q2	$3.38M	Buy	45,474 +11,800	+35%	+$786K	0.01%	682
2014 Q1	$2.33M	Sell	33,674 -5,700	-14%	-$327K	0.01%	694
2013 Q4	$2.46M	Sell	39,374 -85,911	-69%	-$4.82M	0.01%	665
2013 Q3	$6.44M	Hold	125,285	–	–	0.03%	589
2013 Q2	$6.11M	Buy	+125,285	New	+$6.24M	0.03%	602

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

GMI

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Mizuho Trust & Banking's VET Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Vermilion Energy (VET) in Q1 2015, closing a stake of 49,174 shares — an estimated $2.8M sold.

Mizuho Trust & Banking first reported a position in VET in Q2 2013 and held it in 7 quarters. The position peaked at $6.44M in Q3 2013. 135 funds tracked by Wall St. Rank hold VET as of Q1 2015.

Mizuho Trust & Banking reported no remaining Vermilion Energy position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 49,174 Vermilion Energy shares in Q1 2015, an estimated $2.8M.
Mizuho Trust & Banking first reported a position in Vermilion Energy in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Vermilion Energy position peaked at $6.44M in Q3 2013.
135 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.