PBT
VRN

Pictet Bank & Trust’s Veren VRN Stock Holding History

Pictet Bank & Trust’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
2015
Q2 		– Sell
-9,581
Closed -$207K – 91
2015
Q1 		$207K Sell
9,581
-230
-2% -$5.24K 0.08% 76
2014
Q4 		$216K Buy
+9,811
New +$267K 0.08% 92

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pictet Bank & Trust's VRN Position: Q2 2015 in Review

Pictet Bank & Trust sold out of Veren (VRN) in Q2 2015, closing a stake of 9,581 shares — an estimated $207K sold.

Pictet Bank & Trust first reported a position in VRN in Q4 2014 and held it in 2 quarters. The position peaked at $216K in Q4 2014. 167 funds tracked by Wall St. Rank hold VRN as of Q2 2015.

  • Pictet Bank & Trust reported no remaining Veren position as of Q2 2015 after selling out during the quarter.
  • Pictet Bank & Trust sold 9,581 Veren shares in Q2 2015, an estimated $207K.
  • Pictet Bank & Trust first reported a position in Veren in Q4 2014 and held it in 2 quarters.
  • Pictet Bank & Trust's Veren position peaked at $216K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held Veren as of Q2 2015.

Based on Pictet Bank & Trust's 13F filing for Q2 2015, filed 7 Aug 2015.