San Francisco Sentry Investment Group’s Vermilion Energy VET Stock Holding History

San Francisco Sentry Investment Group’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
2019 Q2	–	Sell	-2,000	Closed	-$49K	–	997
2019 Q1	$49K	Hold	2,000	–	–	0.02%	394
2018 Q4	$42K	Hold	2,000	–	–	0.02%	391
2018 Q3	$66K	Hold	2,000	–	–	0.02%	370
2018 Q2	$72K	Sell	2,000 -3,600	-64%	-$125K	0.03%	348
2018 Q1	$181K	Hold	5,600	–	–	0.05%	286
2017 Q4	$203K	Sell	5,600 -680	-11%	-$23.7K	0.06%	261
2017 Q3	$223K	Sell	6,280 -2,555	-29%	-$84K	0.07%	228
2017 Q2	$280K	Sell	8,835 -960	-10%	-$33K	0.1%	184
2017 Q1	$367K	Sell	9,795 -435	-4%	-$17.2K	0.2%	120
2016 Q4	$431K	Buy	10,230 +1,175	+13%	+$48K	0.25%	100
2016 Q3	$351K	Buy	9,055 +1,685	+23%	+$59.3K	0.21%	113
2016 Q2	$235K	Buy	+7,370	New	+$235K	0.14%	141
2015 Q4	–	Sell	-10,580	Closed	-$340K	–	161
2015 Q3	$340K	Hold	10,580	–	–	0.24%	108
2015 Q2	$457K	Buy	10,580 +2,895	+38%	+$131K	0.27%	99
2015 Q1	$323K	Buy	+7,685	New	+$338K	0.19%	118

Other funds holding VET

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

San Francisco Sentry Investment Group's VET Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of Vermilion Energy (VET) in Q2 2019, closing a stake of 2,000 shares — an estimated $49K sold.

San Francisco Sentry Investment Group first reported a position in VET in Q1 2015 and held it in 15 quarters. The position peaked at $457K in Q2 2015. 170 funds tracked by Wall St. Rank hold VET as of Q2 2019.

San Francisco Sentry Investment Group reported no remaining Vermilion Energy position as of Q2 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,000 Vermilion Energy shares in Q2 2019, an estimated $49K.
San Francisco Sentry Investment Group first reported a position in Vermilion Energy in Q1 2015 and held it in 15 quarters.
San Francisco Sentry Investment Group's Vermilion Energy position peaked at $457K in Q2 2015.
170 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.