Montrusco Bolton Investments’s Vermilion Energy VET Stock Holding History

Montrusco Bolton Investments’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 Q2	–	Sell	-7,850	Closed	-$330K	–	94
2015 Q1	$330K	Buy	+7,850	New	+$345K	0.02%	86
2014 Q3	–	Sell	-288,566	Closed	-$20.1M	–	86
2014 Q2	$20.1M	Buy	+288,566	New	+$19.2M	1.26%	28
2013 Q4	–	Sell	-6,000	Closed	-$330K	–	89
2013 Q3	$330K	Buy	+6,000	New	+$322K	0.02%	83

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $109B AUM 35.56% 1-Year Est. Return

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

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

GMI

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Montrusco Bolton Investments's VET Position: Q2 2015 in Review

Montrusco Bolton Investments sold out of Vermilion Energy (VET) in Q2 2015, closing a stake of 7,850 shares — an estimated $330K sold.

Montrusco Bolton Investments first reported a position in VET in Q3 2013 and held it in 3 quarters. The position peaked at $20.1M in Q2 2014. 132 funds tracked by Wall St. Rank hold VET as of Q2 2015.

Montrusco Bolton Investments reported no remaining Vermilion Energy position as of Q2 2015 after selling out during the quarter.
Montrusco Bolton Investments sold 7,850 Vermilion Energy shares in Q2 2015, an estimated $330K.
Montrusco Bolton Investments first reported a position in Vermilion Energy in Q3 2013 and held it in 3 quarters.
Montrusco Bolton Investments's Vermilion Energy position peaked at $20.1M in Q2 2014.
132 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2015.

Based on Montrusco Bolton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.