SAM
VET icon

Scotia Asset Management’s Vermilion Energy VET Stock Holding History

Scotia Asset Management’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
2013
Q3 		$23.2M Sell
421,901
-97,092
-19% -$5.21M 1.16% 24
2013
Q2 		$25.4M Buy
+518,993
New +$25.8M 1.34% 23

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Scotia Asset Management's VET Position: Q3 2013 in Review

Scotia Asset Management reduced its Vermilion Energy (VET) stake by 19% in Q3 2013, selling an estimated $5.21M and leaving 421,901 shares worth $23.2M. The position accounts for 1.16% of the portfolio, ranked #24.

Scotia Asset Management first reported a position in VET in Q2 2013 and has held it in 2 quarters since. The position peaked at $25.4M in Q2 2013. 116 funds tracked by Wall St. Rank hold VET as of Q3 2013.

  • Scotia Asset Management held 421,901 shares of Vermilion Energy worth $23.2M as of Q3 2013.
  • Scotia Asset Management sold 97,092 Vermilion Energy shares in Q3 2013, an estimated $5.21M.
  • Vermilion Energy made up 1.16% of Scotia Asset Management's portfolio in Q3 2013, its #24 holding.
  • Scotia Asset Management first reported a position in Vermilion Energy in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Vermilion Energy position peaked at $25.4M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.