National Planning Corporation’s Veren VRN Stock Holding History

National Planning Corporation’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	-23,655	Closed	-$342K	–	762
2015 Q3	$342K	Sell	23,655 -612	-3%	-$8.59K	0.03%	432
2015 Q2	$329K	Buy	24,267 +161	+0.7%	+$3.77K	0.03%	453
2015 Q1	$601K	Sell	24,106 -72	-0.3%	-$1.64K	0.05%	304
2014 Q4	$501K	Sell	24,178 -575	-2%	-$15.7K	0.04%	401
2014 Q3	$805K	Buy	24,753 +376	+2%	+$13.9K	0.06%	290
2014 Q2	$990K	Buy	24,377 +602	+3%	+$22.4K	0.08%	249
2014 Q1	$797K	Buy	+23,775	New	+$768K	0.07%	278

Other funds holding VRN

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

National Planning Corporation's VRN Position: Q4 2015 in Review

National Planning Corporation sold out of Veren (VRN) in Q4 2015, closing a stake of 23,655 shares — an estimated $342K sold.

National Planning Corporation first reported a position in VRN in Q1 2014 and held it in 7 quarters. The position peaked at $990K in Q2 2014. 165 funds tracked by Wall St. Rank hold VRN as of Q4 2015.

National Planning Corporation reported no remaining Veren position as of Q4 2015 after selling out during the quarter.
National Planning Corporation sold 23,655 Veren shares in Q4 2015, an estimated $342K.
National Planning Corporation first reported a position in Veren in Q1 2014 and held it in 7 quarters.
National Planning Corporation's Veren position peaked at $990K in Q2 2014.
165 funds tracked by Wall St. Rank held Veren as of Q4 2015.

Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.