Nikko Asset Management Americas’s Vermilion Energy VET Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-4,200	Closed	-$149K	–	261
2017 Q4	$149K	Hold	4,200	–	–	﹤0.01%	186
2017 Q3	$149K	Buy	+4,200	New	+$138K	0.01%	205
2015 Q1	–	Sell	-6,400	Closed	-$363K	–	214
2014 Q4	$363K	Buy	6,400 +700	+12%	+$36.4K	0.03%	171
2014 Q3	$384K	Buy	5,700 +600	+12%	+$38.4K	0.02%	150
2014 Q2	$374K	Buy	+5,100	New	+$340K	0.02%	153

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $304B AUM 35.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Nikko Asset Management Americas's VET Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Vermilion Energy (VET) in Q1 2018, closing a stake of 4,200 shares — an estimated $149K sold.

Nikko Asset Management Americas first reported a position in VET in Q2 2014 and held it in 5 quarters. The position peaked at $384K in Q3 2014. 178 funds tracked by Wall St. Rank hold VET as of Q1 2018.

Nikko Asset Management Americas reported no remaining Vermilion Energy position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 4,200 Vermilion Energy shares in Q1 2018, an estimated $149K.
Nikko Asset Management Americas first reported a position in Vermilion Energy in Q2 2014 and held it in 5 quarters.
Nikko Asset Management Americas's Vermilion Energy position peaked at $384K in Q3 2014.
178 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.