Ontario Teachers' Pension Plan Board’s Vermilion Energy VET Stock Holding History

Ontario Teachers' Pension Plan Board’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
2017 Q2	–	Sell	-8,639	Closed	-$323K	–	552
2017 Q1	$323K	Sell	8,639 -246	-3%	-$9.72K	﹤0.01%	527
2016 Q4	$374K	Sell	8,885 -1,110	-11%	-$45.3K	﹤0.01%	545
2016 Q3	$386K	Buy	+9,995	New	+$352K	﹤0.01%	548
2014 Q4	–	Sell	-6,122	Closed	-$373K	–	731
2014 Q3	$373K	Sell	6,122 -8,595	-58%	-$550K	﹤0.01%	618
2014 Q2	$1.03M	Buy	14,717 +3,998	+37%	+$266K	0.01%	544
2014 Q1	$671K	Sell	10,719 -12,692	-54%	-$728K	0.01%	581
2013 Q4	$1.37M	Buy	23,411 +6,699	+40%	+$376K	0.01%	508
2013 Q3	$921K	Buy	16,712 +8,036	+93%	+$431K	0.01%	604
2013 Q2	$423K	Buy	+8,676	New	+$432K	﹤0.01%	644

Other funds holding VET

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

JFL

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

GCC

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SCCM

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

Ontario Teachers' Pension Plan Board's VET Position: Q2 2017 in Review

Ontario Teachers' Pension Plan Board sold out of Vermilion Energy (VET) in Q2 2017, closing a stake of 8,639 shares — an estimated $323K sold.

Ontario Teachers' Pension Plan Board first reported a position in VET in Q2 2013 and held it in 9 quarters. The position peaked at $1.37M in Q4 2013. 174 funds tracked by Wall St. Rank hold VET as of Q2 2017.

Ontario Teachers' Pension Plan Board reported no remaining Vermilion Energy position as of Q2 2017 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 8,639 Vermilion Energy shares in Q2 2017, an estimated $323K.
Ontario Teachers' Pension Plan Board first reported a position in Vermilion Energy in Q2 2013 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's Vermilion Energy position peaked at $1.37M in Q4 2013.
174 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.