MTB
VRN

Mizuho Trust & Banking’s Veren VRN Stock Holding History

Mizuho Trust & Banking’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
2015
Q1 		– Sell
-179,697
Closed -$4.58M – 910
2014
Q4 		$4.58M Sell
179,697
-3,563
-2% -$97.1K 0.02% 659
2014
Q3 		$6.83M Sell
183,260
-11,568
-6% -$427K 0.03% 581
2014
Q2 		$8.42M Buy
194,828
+9,515
+5% +$353K 0.03% 567
2014
Q1 		$6.84M Buy
+185,313
New +$5.98M 0.03% 600

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
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

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

Mizuho Trust & Banking sold out of Veren (VRN) in Q1 2015, closing a stake of 179,697 shares — an estimated $4.58M sold.

Mizuho Trust & Banking first reported a position in VRN in Q1 2014 and held it in 4 quarters. The position peaked at $8.42M in Q2 2014. 164 funds tracked by Wall St. Rank hold VRN as of Q1 2015.

  • Mizuho Trust & Banking reported no remaining Veren position as of Q1 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 179,697 Veren shares in Q1 2015, an estimated $4.58M.
  • Mizuho Trust & Banking first reported a position in Veren in Q1 2014 and held it in 4 quarters.
  • Mizuho Trust & Banking's Veren position peaked at $8.42M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Veren as of Q1 2015.

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