QBFM
VRN

QS Batterymarch Financial Management’s Veren VRN Stock Holding History

QS Batterymarch Financial Management’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
-1,802
Closed -$74K – 937
2014
Q2 		$74K Sell
1,802
-985
-35% -$36.6K ﹤0.01% 773
2014
Q1 		$94K Buy
+2,787
New +$90K ﹤0.01% 1009

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's VRN Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of Veren (VRN) in Q3 2014, closing a stake of 1,802 shares — an estimated $74K sold.

QS Batterymarch Financial Management first reported a position in VRN in Q1 2014 and held it in 2 quarters. The position peaked at $94K in Q1 2014. 163 funds tracked by Wall St. Rank hold VRN as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining Veren position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 1,802 Veren shares in Q3 2014, an estimated $74K.
  • QS Batterymarch Financial Management first reported a position in Veren in Q1 2014 and held it in 2 quarters.
  • QS Batterymarch Financial Management's Veren position peaked at $94K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Veren as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.