Sentry Investments’s Veren VRN Stock Holding History

Sentry Investments’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
2018 Q1	$2.55M	Sell	290,687 -135,200	-32%	-$1.03M	0.04%	150
2017 Q4	$4.08M	Sell	425,887 -198,000	-32%	-$1.49M	0.05%	144
2017 Q3	$6.25M	Sell	623,887 -4,775,122	-88%	-$34.9M	0.06%	127
2017 Q2	$53.6M	Sell	5,399,009 -3,850,728	-42%	-$36M	0.39%	49
2017 Q1	$133M	Buy	9,249,737 +1,952,850	+27%	+$22.7M	0.92%	24
2016 Q4	$133M	Buy	7,296,887 +1,206,900	+20%	+$15.5M	1.01%	20
2016 Q3	$105K	Buy	6,089,987 +1,676,300	+38%	+$25M	0.89%	29
2016 Q2	$90.1K	Buy	4,413,687 +3,127,100	+243%	+$50.1M	0.84%	31
2016 Q1	$23.1K	Buy	1,286,587 +784,500	+156%	+$9.07M	0.28%	72
2015 Q4	$8.09K	Buy	502,087 +202,500	+68%	+$2.66M	0.09%	111
2015 Q3	$4.58K	Buy	299,587 +75,483	+34%	+$1.06M	0.06%	125
2015 Q2	$5.67K	Sell	224,104 -223,217	-50%	-$5.22M	0.07%	132
2015 Q1	$12.3M	Sell	447,321 -4,176,292	-90%	-$95.2M	0.16%	108
2014 Q4	$118M	Sell	4,623,613 -2,436,737	-35%	-$66.4M	1.48%	20
2014 Q3	$236M	Buy	7,060,350 +636,898	+10%	+$23.5M	2.97%	5
2014 Q2	$260M	Buy	6,423,452 +709,684	+12%	+$26.4M	3.24%	6
2014 Q1	$191M	Buy	+5,713,768	New	+$185M	2.71%	8

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

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

Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

Sentry Investments's VRN Position: Q1 2018 in Review

Sentry Investments reduced its Veren (VRN) stake by 32% in Q1 2018, selling an estimated $1.03M and leaving 290,687 shares worth $2.55M. The position accounts for 0.04% of the portfolio, ranked #150.

Sentry Investments first reported a position in VRN in Q1 2014 and has held it in 17 quarters since. The position peaked at $260M in Q2 2014. 164 funds tracked by Wall St. Rank hold VRN as of Q1 2018.

Sentry Investments held 290,687 shares of Veren worth $2.55M as of Q1 2018.
Sentry Investments sold 135,200 Veren shares in Q1 2018, an estimated $1.03M.
Veren made up 0.04% of Sentry Investments's portfolio in Q1 2018, its #150 holding.
Sentry Investments first reported a position in Veren in Q1 2014 and has held it in 17 quarters since.
Sentry Investments's Veren position peaked at $260M in Q2 2014.
164 funds tracked by Wall St. Rank held Veren as of Q1 2018.

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