MSI Financial Services’s Vermilion Energy VET Stock Holding History

MSI Financial Services’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
2016 Q4	–	Sell	-75	Closed	-$3K	–	4019
2016 Q3	$3K	Hold	75	–	–	﹤0.01%	3376
2016 Q2	$2K	Hold	75	–	–	﹤0.01%	3564
2016 Q1	$2K	Hold	75	–	–	﹤0.01%	3587
2015 Q4	$2K	Sell	75 -225	-75%	-$7.07K	﹤0.01%	3491
2015 Q3	$10K	Hold	300	–	–	﹤0.01%	2088
2015 Q2	$13K	Sell	300 -100	-25%	-$4.52K	﹤0.01%	2008
2015 Q1	$17K	Buy	+400	New	+$17.6K	﹤0.01%	1898

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

GMI

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

MSI Financial Services's VET Position: Q4 2016 in Review

MSI Financial Services sold out of Vermilion Energy (VET) in Q4 2016, closing a stake of 75 shares — an estimated $3K sold.

MSI Financial Services first reported a position in VET in Q1 2015 and held it in 7 quarters. The position peaked at $17K in Q1 2015. 173 funds tracked by Wall St. Rank hold VET as of Q4 2016.

MSI Financial Services reported no remaining Vermilion Energy position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 75 Vermilion Energy shares in Q4 2016, an estimated $3K.
MSI Financial Services first reported a position in Vermilion Energy in Q1 2015 and held it in 7 quarters.
MSI Financial Services's Vermilion Energy position peaked at $17K in Q1 2015.
173 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.