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VRN

Natixis’s Veren VRN Stock Holding History

Natixis’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
2018
Q3 		– Sell
-11,798
Closed -$87K – 1001
2018
Q2 		$87K Buy
+11,798
New +$92.9K ﹤0.01% 847
2017
Q3 		– Sell
-10,599
Closed -$81K – 1376
2017
Q2 		$81K Buy
+10,599
New +$99K ﹤0.01% 764
2017
Q1 		– Sell
-15,865
Closed -$216K – 1039
2016
Q4 		$216K Buy
15,865
+2,764
+21% +$35.4K ﹤0.01% 782
2016
Q3 		$172K Buy
13,101
+600
+5% +$8.95K ﹤0.01% 504
2016
Q2 		$197K Buy
12,501
+900
+8% +$14.4K ﹤0.01% 381
2016
Q1 		$161K Hold
11,601
– – ﹤0.01% 286
2015
Q4 		$135K Buy
11,601
+305
+3% +$4.01K ﹤0.01% 286
2015
Q3 		$129K Sell
11,296
-149
-1% -$2.09K ﹤0.01% 287
2015
Q2 		$232K Sell
11,445
-3,028
-21% -$70.9K ﹤0.01% 323
2015
Q1 		$314K Buy
14,473
+204
+1% +$4.65K ﹤0.01% 347
2014
Q4 		$314K Buy
14,269
+250
+2% +$6.81K ﹤0.01% 322
2014
Q3 		$469K Sell
14,019
-382
-3% -$14.1K 0.01% 312
2014
Q2 		$585K Buy
14,401
+1,386
+11% +$51.5K 0.01% 357
2014
Q1 		$435K Buy
+13,015
New +$420K 0.01% 376

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Natixis's VRN Position: Q3 2018 in Review

Natixis sold out of Veren (VRN) in Q3 2018, closing a stake of 11,798 shares — an estimated $87K sold.

Natixis first reported a position in VRN in Q1 2014 and held it in 14 quarters. The position peaked at $585K in Q2 2014. 161 funds tracked by Wall St. Rank hold VRN as of Q3 2018.

  • Natixis reported no remaining Veren position as of Q3 2018 after selling out during the quarter.
  • Natixis sold 11,798 Veren shares in Q3 2018, an estimated $87K.
  • Natixis first reported a position in Veren in Q1 2014 and held it in 14 quarters.
  • Natixis's Veren position peaked at $585K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Veren as of Q3 2018.

Based on Natixis's 13F filing for Q3 2018, filed 14 Nov 2018.