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Sentry Investments’s Vermilion Energy VET Stock Holding History

Sentry Investments’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
2018
Q1 		– Sell
-43,750
Closed -$2M – 223
2017
Q4 		$2M Sell
43,750
-43,050
-50% -$1.5M 0.03% 163
2017
Q3 		$3.85M Buy
86,800
+500
+0.6% +$16.4K 0.04% 134
2017
Q2 		$3.55M Sell
86,300
-70,175
-45% -$2.41M 0.03% 139
2017
Q1 		$7.8M Sell
156,475
-2,800
-2% -$111K 0.05% 112
2016
Q4 		$9M Sell
159,275
-60,450
-28% -$2.47M 0.07% 108
2016
Q3 		$11.2K Sell
219,725
-143,800
-40% -$5.06M 0.09% 101
2016
Q2 		$15K Buy
363,525
+107,100
+42% +$3.42M 0.14% 83
2016
Q1 		$9.75K Sell
256,425
-99,600
-28% -$2.67M 0.12% 96
2015
Q4 		$13.4K Buy
356,025
+144,200
+68% +$4.53M 0.15% 99
2015
Q3 		$9.1K Buy
211,825
+45,800
+28% +$1.56M 0.11% 113
2015
Q2 		$8.96K Buy
166,025
+107,500
+184% +$4.86M 0.1% 123
2015
Q1 		$3.12M Sell
58,525
-1,869,009
-97% -$82.1M 0.04% 129
2014
Q4 		$110M Buy
1,927,534
+53,175
+3% +$2.76M 1.38% 23
2014
Q3 		$114M Buy
1,874,359
+150,400
+9% +$9.62M 1.43% 17
2014
Q2 		$120M Buy
1,723,959
+291,000
+20% +$19.4M 1.5% 17
2014
Q1 		$89.5M Buy
1,432,959
+25,000
+2% +$1.43M 1.27% 23
2013
Q4 		$82.5M Hold
1,407,959
– – 1.39% 20
2013
Q3 		$77.8M Sell
1,407,959
-17,500
-1% -$939K 1.5% 15
2013
Q2 		$73.3M Buy
+1,425,459
New +$71M 1.57% 14

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sentry Investments's VET Position: Q1 2018 in Review

Sentry Investments sold out of Vermilion Energy (VET) in Q1 2018, closing a stake of 43,750 shares — an estimated $2M sold.

Sentry Investments first reported a position in VET in Q2 2013 and held it in 19 quarters. The position peaked at $120M in Q2 2014. 177 funds tracked by Wall St. Rank hold VET as of Q1 2018.

  • Sentry Investments reported no remaining Vermilion Energy position as of Q1 2018 after selling out during the quarter.
  • Sentry Investments sold 43,750 Vermilion Energy shares in Q1 2018, an estimated $2M.
  • Sentry Investments first reported a position in Vermilion Energy in Q2 2013 and held it in 19 quarters.
  • Sentry Investments's Vermilion Energy position peaked at $120M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.