Nationwide Fund Advisors’s Veren VRN Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-37,979	Closed	-$306K	–	2176
2017 Q3	$306K	Hold	37,979	–	–	﹤0.01%	2431
2017 Q2	$291K	Hold	37,979	–	–	﹤0.01%	2460
2017 Q1	$411K	Hold	37,979	–	–	﹤0.01%	2256
2016 Q4	$516K	Hold	37,979	–	–	﹤0.01%	2162
2016 Q3	$501K	Hold	37,979	–	–	﹤0.01%	2178
2016 Q2	$600K	Buy	37,979 +18,892	+99%	+$303K	﹤0.01%	2055
2016 Q1	$264K	Hold	19,087	–	–	﹤0.01%	2412
2015 Q4	$222K	Hold	19,087	–	–	﹤0.01%	2494
2015 Q3	$218K	Buy	19,087 +181	+1%	+$2.54K	﹤0.01%	2518
2015 Q2	$382K	Buy	+18,906	New	+$442K	﹤0.01%	2396

Other funds holding VRN

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $40.9B AUM 35.96% 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

Norges Bank Oslo, Norway $935B AUM

Nationwide Fund Advisors's VRN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Veren (VRN) in Q4 2017, closing a stake of 37,979 shares — an estimated $306K sold.

Nationwide Fund Advisors first reported a position in VRN in Q2 2015 and held it in 10 quarters. The position peaked at $600K in Q2 2016. 163 funds tracked by Wall St. Rank hold VRN as of Q4 2017.

Nationwide Fund Advisors reported no remaining Veren position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 37,979 Veren shares in Q4 2017, an estimated $306K.
Nationwide Fund Advisors first reported a position in Veren in Q2 2015 and held it in 10 quarters.
Nationwide Fund Advisors's Veren position peaked at $600K in Q2 2016.
163 funds tracked by Wall St. Rank held Veren as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.