Old Mutual Customised Solutions’s Veren VRN Stock Holding History

Old Mutual Customised Solutions’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 Q2	$346K	Hold	47,100	–	–	0.03%	466
2018 Q1	$313K	Buy	47,100 +25,500	+118%	+$193K	0.03%	479
2017 Q4	$165K	Hold	21,600	–	–	0.02%	580
2017 Q3	$173K	Hold	21,600	–	–	0.02%	576
2017 Q2	$165K	Sell	21,600 -10,400	-33%	-$97.2K	0.02%	563
2017 Q1	$345K	Hold	32,000	–	–	0.05%	396
2016 Q4	$435K	Buy	32,000 +5,200	+19%	+$66.6K	0.08%	303
2016 Q3	$353K	Sell	26,800 -7,900	-23%	-$118K	0.1%	236
2016 Q2	$545K	Hold	34,700	–	–	0.14%	183
2016 Q1	$482K	Buy	34,700 +18,000	+108%	+$208K	0.12%	199
2015 Q4	$194K	Buy	16,700 +5,700	+52%	+$74.9K	0.05%	421
2015 Q3	$125K	Sell	11,000 -145	-1%	-$2.04K	0.03%	547
2015 Q2	$226K	Sell	11,145 -188	-2%	-$4.4K	0.05%	417
2015 Q1	$246K	Buy	11,333 +4,265	+60%	+$97.2K	0.06%	398
2014 Q4	$180K	Sell	7,068 -178	-2%	-$4.85K	0.05%	438
2014 Q3	$242K	Sell	7,246 -1,503	-17%	-$55.5K	0.07%	340
2014 Q2	$355K	Hold	8,749	–	–	0.09%	274
2014 Q1	$292K	Buy	+8,749	New	+$283K	0.07%	296

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

JFL

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Old Mutual Customised Solutions's VRN Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Veren (VRN) position steady in Q2 2018 at 47,100 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #466.

Old Mutual Customised Solutions first reported a position in VRN in Q1 2014 and has held it in 18 quarters since. The position peaked at $545K in Q2 2016. 161 funds tracked by Wall St. Rank hold VRN as of Q2 2018.

Old Mutual Customised Solutions held 47,100 shares of Veren worth $346K as of Q2 2018.
Old Mutual Customised Solutions left its Veren share count unchanged in Q2 2018.
Veren made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #466 holding.
Old Mutual Customised Solutions first reported a position in Veren in Q1 2014 and has held it in 18 quarters since.
Old Mutual Customised Solutions's Veren position peaked at $545K in Q2 2016.
161 funds tracked by Wall St. Rank held Veren as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.