PineBridge Investments’s Vermilion Energy VET Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-9,832	Closed	-$555K	–	1187
2016 Q4	$555K	Hold	9,832	–	–	0.02%	612
2016 Q3	$500K	Buy	+9,832	New	+$346K	0.02%	286
2016 Q1	–	Sell	-1,065	Closed	-$40K	–	1168
2015 Q4	$40K	Hold	1,065	–	–	﹤0.01%	986
2015 Q3	$46K	Buy	+1,065	New	+$36.3K	﹤0.01%	955
2014 Q2	–	Sell	-1,600	Closed	-$110K	–	1110
2014 Q1	$110K	Hold	1,600	–	–	﹤0.01%	922
2013 Q4	$100K	Buy	1,600 +300	+23%	+$16.8K	﹤0.01%	953
2013 Q3	$74K	Hold	1,300	–	–	﹤0.01%	826
2013 Q2	$67K	Buy	+1,300	New	+$64.7K	﹤0.01%	836

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

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 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

GCC

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

PineBridge Investments's VET Position: Q1 2017 in Review

PineBridge Investments sold out of Vermilion Energy (VET) in Q1 2017, closing a stake of 9,832 shares — an estimated $555K sold.

PineBridge Investments first reported a position in VET in Q2 2013 and held it in 8 quarters. The position peaked at $555K in Q4 2016. 177 funds tracked by Wall St. Rank hold VET as of Q1 2017.

PineBridge Investments reported no remaining Vermilion Energy position as of Q1 2017 after selling out during the quarter.
PineBridge Investments sold 9,832 Vermilion Energy shares in Q1 2017, an estimated $555K.
PineBridge Investments first reported a position in Vermilion Energy in Q2 2013 and held it in 8 quarters.
PineBridge Investments's Vermilion Energy position peaked at $555K in Q4 2016.
177 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.