NS Partners’s Vermilion Energy VET Stock Holding History

NS Partners’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
2016 Q1	–	Sell	-133,127	Closed	-$3.6M	–	120
2015 Q4	$3.6M	Buy	133,127 +13,135	+11%	+$413K	0.64%	67
2015 Q3	$3.85M	Buy	119,992 +4,073	+4%	+$139K	0.68%	68
2015 Q2	$5.01M	Buy	+115,919	New	+$5.24M	0.8%	57

Other funds holding VET

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

JFL

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

NS Partners's VET Position: Q1 2016 in Review

NS Partners sold out of Vermilion Energy (VET) in Q1 2016, closing a stake of 133,127 shares — an estimated $3.6M sold.

NS Partners first reported a position in VET in Q2 2015 and held it in 3 quarters. The position peaked at $5.01M in Q2 2015. 136 funds tracked by Wall St. Rank hold VET as of Q1 2016.

NS Partners reported no remaining Vermilion Energy position as of Q1 2016 after selling out during the quarter.
NS Partners sold 133,127 Vermilion Energy shares in Q1 2016, an estimated $3.6M.
NS Partners first reported a position in Vermilion Energy in Q2 2015 and held it in 3 quarters.
NS Partners's Vermilion Energy position peaked at $5.01M in Q2 2015.
136 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2016.

Based on NS Partners's 13F filing for Q1 2016, filed 13 May 2016.