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Sprott Inc’s Vermilion Energy VET Stock Holding History

Sprott Inc’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
2015
Q1 		– Sell
-24,200
Closed -$1.19M – 183
2014
Q4 		$1.19M Sell
24,200
-25,800
-52% -$1.34M 0.09% 70
2014
Q3 		$3.04M Buy
+50,000
New +$3.2M 0.16% 61
2013
Q4 		– Sell
-6,000
Closed -$332K – 147
2013
Q3 		$332K Sell
6,000
-400
-6% -$21.5K 0.04% 109
2013
Q2 		$313K Buy
+6,400
New +$319K 0.04% 116

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Sprott Inc's VET Position: Q1 2015 in Review

Sprott Inc sold out of Vermilion Energy (VET) in Q1 2015, closing a stake of 24,200 shares — an estimated $1.19M sold.

Sprott Inc first reported a position in VET in Q2 2013 and held it in 4 quarters. The position peaked at $3.04M in Q3 2014. 135 funds tracked by Wall St. Rank hold VET as of Q1 2015.

  • Sprott Inc reported no remaining Vermilion Energy position as of Q1 2015 after selling out during the quarter.
  • Sprott Inc sold 24,200 Vermilion Energy shares in Q1 2015, an estimated $1.19M.
  • Sprott Inc first reported a position in Vermilion Energy in Q2 2013 and held it in 4 quarters.
  • Sprott Inc's Vermilion Energy position peaked at $3.04M in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2015.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.