MIC
VRN

MU Investments Company’s Veren VRN Stock Holding History

MU Investments Company’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
Q4 		– Sell
-6,200
Closed -$69K – 263
2015
Q3 		$69K Sell
6,200
-2,007
-24% -$28.2K 0.04% 238
2015
Q2 		$166K Sell
8,207
-653
-7% -$15.3K 0.08% 206
2015
Q1 		$195K Sell
8,860
-951
-10% -$21.7K 0.09% 195
2014
Q4 		$225K Buy
9,811
+401
+4% +$10.9K 0.1% 186
2014
Q3 		$314K Buy
+9,410
New +$348K 0.15% 123

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 $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MU Investments Company's VRN Position: Q4 2015 in Review

MU Investments Company sold out of Veren (VRN) in Q4 2015, closing a stake of 6,200 shares — an estimated $69K sold.

MU Investments Company first reported a position in VRN in Q3 2014 and held it in 5 quarters. The position peaked at $314K in Q3 2014. 165 funds tracked by Wall St. Rank hold VRN as of Q4 2015.

  • MU Investments Company reported no remaining Veren position as of Q4 2015 after selling out during the quarter.
  • MU Investments Company sold 6,200 Veren shares in Q4 2015, an estimated $69K.
  • MU Investments Company first reported a position in Veren in Q3 2014 and held it in 5 quarters.
  • MU Investments Company's Veren position peaked at $314K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Veren as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.