Russell Frank Company’s Veren VRN Stock Holding History

Russell Frank Company’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 Q1	$1.42M	Sell	102,443 -40,660	-28%	-$470K	﹤0.01%	2015
2015 Q4	$1.65M	Buy	143,103 +5,131	+4%	+$67.5K	﹤0.01%	1944
2015 Q3	$1.57M	Sell	137,972 -14,952	-10%	-$210K	﹤0.01%	1986
2015 Q2	$3.1M	Sell	152,924 -143,905	-48%	-$3.37M	0.01%	1723
2015 Q1	$6.43M	Sell	296,829 -43,594	-13%	-$994K	0.01%	1100
2014 Q4	$7.46M	Buy	340,423 +204,229	+150%	+$5.57M	0.01%	1048
2014 Q3	$4.55M	Sell	136,194 -105,516	-44%	-$3.9M	0.01%	1346
2014 Q2	$9.05M	Buy	241,710 +128,431	+113%	+$4.77M	0.02%	984
2014 Q1	$3.78M	Buy	+113,279	New	+$3.66M	0.01%	1431

Other funds holding VRN

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

JFL

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

Russell Frank Company reduced its Veren (VRN) stake by 28% in Q1 2016, selling an estimated $470K and leaving 102,443 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Russell Frank Company first reported a position in VRN in Q1 2014 and has held it in 9 quarters since. The position peaked at $9.05M in Q2 2014. 167 funds tracked by Wall St. Rank hold VRN as of Q1 2016.

Russell Frank Company held 102,443 shares of Veren worth $1.42M as of Q1 2016.
Russell Frank Company sold 40,660 Veren shares in Q1 2016, an estimated $470K.
Veren made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2015 holding.
Russell Frank Company first reported a position in Veren in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's Veren position peaked at $9.05M in Q2 2014.
167 funds tracked by Wall St. Rank held Veren as of Q1 2016.

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