Rathbones Group’s Veren VRN Stock Holding History

Rathbones Group’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
2016 Q4	–	Sell	-15,000	Closed	-$197K	–	326
2016 Q3	$197K	Buy	+15,000	New	+$224K	0.01%	283

Other funds holding VRN

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

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

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

JFL

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

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

Rathbones Group's VRN Position: Q4 2016 in Review

Rathbones Group sold out of Veren (VRN) in Q4 2016, closing a stake of 15,000 shares — an estimated $197K sold.

Rathbones Group first reported a position in VRN in Q3 2016 and held it in 1 quarter. The position peaked at $197K in Q3 2016. 168 funds tracked by Wall St. Rank hold VRN as of Q4 2016.

Rathbones Group reported no remaining Veren position as of Q4 2016 after selling out during the quarter.
Rathbones Group sold 15,000 Veren shares in Q4 2016, an estimated $197K.
Rathbones Group first reported a position in Veren in Q3 2016 and held it in 1 quarter.
Rathbones Group's Veren position peaked at $197K in Q3 2016.
168 funds tracked by Wall St. Rank held Veren as of Q4 2016.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.