Silver Lake Advisory’s Vermilion Energy VET Stock Holding History

Silver Lake Advisory’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
2014 Q4	–	Sell	-45,250	Closed	-$2.75M	–	77
2014 Q3	$2.75M	Buy	45,250 +5,225	+13%	+$334K	2.25%	13
2014 Q2	$2.72M	Hold	40,025	–	–	2.25%	14
2014 Q1	$2.5M	Sell	40,025 -2,450	-6%	-$140K	2.24%	14
2013 Q4	$2.49M	Buy	+42,475	New	+$2.39M	2.12%	16

Other funds holding VET

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Silver Lake Advisory's VET Position: Q4 2014 in Review

Silver Lake Advisory sold out of Vermilion Energy (VET) in Q4 2014, closing a stake of 45,250 shares — an estimated $2.75M sold.

Silver Lake Advisory first reported a position in VET in Q4 2013 and held it in 4 quarters. The position peaked at $2.75M in Q3 2014. 131 funds tracked by Wall St. Rank hold VET as of Q4 2014.

Silver Lake Advisory reported no remaining Vermilion Energy position as of Q4 2014 after selling out during the quarter.
Silver Lake Advisory sold 45,250 Vermilion Energy shares in Q4 2014, an estimated $2.75M.
Silver Lake Advisory first reported a position in Vermilion Energy in Q4 2013 and held it in 4 quarters.
Silver Lake Advisory's Vermilion Energy position peaked at $2.75M in Q3 2014.
131 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2014.

Based on Silver Lake Advisory's 13F filing for Q4 2014, filed 20 Jan 2015.