NONA
VRN

Ninety One North America’s Veren VRN Stock Holding History

Ninety One North America’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
2016
Q4 		– Sell
-260,410
Closed -$3.43M – 122
2016
Q3 		$3.43M Buy
260,410
+38,773
+17% +$578K 0.46% 70
2016
Q2 		$3.48M Buy
+221,637
New +$3.55M 0.51% 66

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ninety One North America's VRN Position: Q4 2016 in Review

Ninety One North America sold out of Veren (VRN) in Q4 2016, closing a stake of 260,410 shares — an estimated $3.43M sold.

Ninety One North America first reported a position in VRN in Q2 2016 and held it in 2 quarters. The position peaked at $3.48M in Q2 2016. 168 funds tracked by Wall St. Rank hold VRN as of Q4 2016.

  • Ninety One North America reported no remaining Veren position as of Q4 2016 after selling out during the quarter.
  • Ninety One North America sold 260,410 Veren shares in Q4 2016, an estimated $3.43M.
  • Ninety One North America first reported a position in Veren in Q2 2016 and held it in 2 quarters.
  • Ninety One North America's Veren position peaked at $3.48M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Veren as of Q4 2016.

Based on Ninety One North America's 13F filing for Q4 2016, filed 10 Feb 2017.