MSV
VRN

MN Services Vermogensbeheer’s Veren VRN Stock Holding History

MN Services Vermogensbeheer’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
-87,971
Closed -$723K – 664
2018
Q3 		$723K Hold
87,971
– – 0.02% 651
2018
Q2 		$850K Hold
87,971
– – 0.02% 642
2018
Q1 		$771K Buy
87,971
+70,205
+395% +$532K 0.02% 640
2017
Q4 		$560K Sell
17,766
-70,205
-80% -$529K 0.02% 655
2017
Q3 		$705K Hold
87,971
– – 0.02% 648
2017
Q2 		$672K Buy
+87,971
New +$822K 0.02% 655
2016
Q2 		– Sell
-12,348
Closed -$151K – 668
2016
Q1 		$151K Buy
+12,348
New +$143K 0.04% 546

Other funds holding VRN

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
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

MN Services Vermogensbeheer's VRN Position: Q4 2018 in Review

MN Services Vermogensbeheer sold out of Veren (VRN) in Q4 2018, closing a stake of 87,971 shares — an estimated $723K sold.

MN Services Vermogensbeheer first reported a position in VRN in Q1 2016 and held it in 7 quarters. The position peaked at $850K in Q2 2018. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

  • MN Services Vermogensbeheer reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 87,971 Veren shares in Q4 2018, an estimated $723K.
  • MN Services Vermogensbeheer first reported a position in Veren in Q1 2016 and held it in 7 quarters.
  • MN Services Vermogensbeheer's Veren position peaked at $850K in Q2 2018.
  • 145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.