Perpetual Ltd’s Veren VRN Stock Holding History

Perpetual Ltd’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
2014 Q3	–	Sell	-5,801	Closed	-$251K	–	225
2014 Q2	$251K	Buy	+5,801	New	+$215K	0.02%	194

Other funds holding VRN

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

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

Perpetual Ltd's VRN Position: Q3 2014 in Review

Perpetual Ltd sold out of Veren (VRN) in Q3 2014, closing a stake of 5,801 shares — an estimated $251K sold.

Perpetual Ltd first reported a position in VRN in Q2 2014 and held it in 1 quarter. The position peaked at $251K in Q2 2014. 163 funds tracked by Wall St. Rank hold VRN as of Q3 2014.

Perpetual Ltd reported no remaining Veren position as of Q3 2014 after selling out during the quarter.
Perpetual Ltd sold 5,801 Veren shares in Q3 2014, an estimated $251K.
Perpetual Ltd first reported a position in Veren in Q2 2014 and held it in 1 quarter.
Perpetual Ltd's Veren position peaked at $251K in Q2 2014.
163 funds tracked by Wall St. Rank held Veren as of Q3 2014.

Based on Perpetual Ltd's 13F filing for Q3 2014, filed 26 Sep 2017.