NN Investment Partners Holdings’s Vermilion Energy VET Stock Holding History

NN Investment Partners Holdings’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
2019 Q1	–	Sell	-88,708	Closed	-$1.87M	–	793
2018 Q4	$1.87M	Buy	88,708 +36,672	+70%	+$952K	0.02%	446
2018 Q3	$1.71M	Buy	52,036 +3,997	+8%	+$134K	0.01%	474
2018 Q2	$1.73M	Sell	48,039 -2,826	-6%	-$97.8K	0.01%	454
2018 Q1	$1.64M	Buy	50,865 +3,635	+8%	+$126K	0.01%	476
2017 Q4	$1.72M	Buy	47,230 +17,264	+58%	+$601K	0.01%	466
2017 Q3	$1.06M	Buy	29,966 +29,261	+4,150%	+$962K	0.01%	558
2017 Q2	$22K	Buy	705 +6	+0.9%	+$206	﹤0.01%	931
2017 Q1	$26K	Buy	699 +3	+0.4%	+$119	﹤0.01%	851
2016 Q4	$29K	Hold	696	–	–	﹤0.01%	880
2016 Q3	$27K	Hold	696	–	–	﹤0.01%	851
2016 Q2	$22K	Hold	696	–	–	﹤0.01%	858
2016 Q1	$20K	Buy	+696	New	+$18.7K	﹤0.01%	861

Other funds holding VET

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NN Investment Partners Holdings's VET Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of Vermilion Energy (VET) in Q1 2019, closing a stake of 88,708 shares — an estimated $1.87M sold.

NN Investment Partners Holdings first reported a position in VET in Q1 2016 and held it in 12 quarters. The position peaked at $1.87M in Q4 2018. 180 funds tracked by Wall St. Rank hold VET as of Q1 2019.

NN Investment Partners Holdings reported no remaining Vermilion Energy position as of Q1 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 88,708 Vermilion Energy shares in Q1 2019, an estimated $1.87M.
NN Investment Partners Holdings first reported a position in Vermilion Energy in Q1 2016 and held it in 12 quarters.
NN Investment Partners Holdings's Vermilion Energy position peaked at $1.87M in Q4 2018.
180 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.