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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

TD Asset Management

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

CIBC Asset Management

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

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return