Russell Frank Company’s Vermilion Energy VET Stock Holding History

Russell Frank Company’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
2016 Q1	$2.95M	Buy	100,412 +69,720	+227%	+$1.87M	0.01%	1645
2015 Q4	$822K	Sell	30,692 -50,689	-62%	-$1.59M	﹤0.01%	2301
2015 Q3	$2.61M	Sell	81,381 -26,552	-25%	-$905K	﹤0.01%	1688
2015 Q2	$4.66M	Buy	107,933 +71,358	+195%	+$3.22M	0.01%	1462
2015 Q1	$1.54M	Sell	36,575 -34,448	-49%	-$1.51M	﹤0.01%	1923
2014 Q4	$3.48M	Sell	71,023 -18,073	-20%	-$940K	0.01%	1494
2014 Q3	$5.43M	Sell	89,096 -74,874	-46%	-$4.79M	0.01%	1235
2014 Q2	$10.8M	Buy	163,970 +5,740	+4%	+$382K	0.02%	871
2014 Q1	$10.3M	Buy	158,230 +9,040	+6%	+$518K	0.02%	868
2013 Q4	$8.74M	Sell	149,190 -10,019	-6%	-$563K	0.02%	925
2013 Q3	$8.76M	Buy	159,209 +118,180	+288%	+$6.34M	0.02%	965
2013 Q2	$2M	Buy	+41,029	New	+$2.04M	﹤0.01%	1761

Other funds holding VET

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

JFL

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

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

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

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

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

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

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Russell Frank Company's VET Position: Q1 2016 in Review

Russell Frank Company increased its Vermilion Energy (VET) stake by 227% in Q1 2016, buying an estimated $1.87M and bringing the position to 100,412 shares worth $2.95M. The position accounts for 0.01% of the portfolio, ranked #1645.

Russell Frank Company first reported a position in VET in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.8M in Q2 2014. 136 funds tracked by Wall St. Rank hold VET as of Q1 2016.

Russell Frank Company held 100,412 shares of Vermilion Energy worth $2.95M as of Q1 2016.
Russell Frank Company bought 69,720 Vermilion Energy shares in Q1 2016, an estimated $1.87M.
Vermilion Energy made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1645 holding.
Russell Frank Company first reported a position in Vermilion Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Vermilion Energy position peaked at $10.8M in Q2 2014.
136 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.