MBI
VRN

Montrusco Bolton Investments’s Veren VRN Stock Holding History

Montrusco Bolton Investments’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
2016
Q1 		– Sell
-10,189
Closed -$118K – 93
2015
Q4 		$118K Buy
+10,189
New +$134K 0.01% 73
2014
Q4 		– Sell
-7,932
Closed -$265K – 94
2014
Q3 		$265K Buy
7,932
+1,792
+29% +$66.2K 0.02% 76
2014
Q2 		$249K Buy
+6,140
New +$228K 0.02% 83

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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 $90.6M AUM 18.77% 1-Year Est. Return

Montrusco Bolton Investments's VRN Position: Q1 2016 in Review

Montrusco Bolton Investments sold out of Veren (VRN) in Q1 2016, closing a stake of 10,189 shares — an estimated $118K sold.

Montrusco Bolton Investments first reported a position in VRN in Q2 2014 and held it in 3 quarters. The position peaked at $265K in Q3 2014. 168 funds tracked by Wall St. Rank hold VRN as of Q1 2016.

  • Montrusco Bolton Investments reported no remaining Veren position as of Q1 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 10,189 Veren shares in Q1 2016, an estimated $118K.
  • Montrusco Bolton Investments first reported a position in Veren in Q2 2014 and held it in 3 quarters.
  • Montrusco Bolton Investments's Veren position peaked at $265K in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Veren as of Q1 2016.

Based on Montrusco Bolton Investments's 13F filing for Q1 2016, filed 19 Apr 2016.