Sterling Capital Management’s Vermilion Energy VET Stock Holding History

Sterling Capital 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
2017 Q4	–	Sell	-10,400	Closed	-$370K	–	963
2017 Q3	$370K	Buy	10,400 +3,500	+51%	+$115K	﹤0.01%	804
2017 Q2	$219K	Buy	+6,900	New	+$237K	﹤0.01%	881
2015 Q4	–	Sell	-7,000	Closed	-$225K	–	1049
2015 Q3	$225K	Hold	7,000	–	–	﹤0.01%	904
2015 Q2	$302K	Buy	+7,000	New	+$316K	﹤0.01%	794
2014 Q4	–	Sell	-3,500	Closed	-$213K	–	962
2014 Q3	$213K	Buy	+3,500	New	+$224K	﹤0.01%	866

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $304B AUM 35.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Sterling Capital Management's VET Position: Q4 2017 in Review

Sterling Capital Management sold out of Vermilion Energy (VET) in Q4 2017, closing a stake of 10,400 shares — an estimated $370K sold.

Sterling Capital Management first reported a position in VET in Q3 2014 and held it in 5 quarters. The position peaked at $370K in Q3 2017. 181 funds tracked by Wall St. Rank hold VET as of Q4 2017.

Sterling Capital Management reported no remaining Vermilion Energy position as of Q4 2017 after selling out during the quarter.
Sterling Capital Management sold 10,400 Vermilion Energy shares in Q4 2017, an estimated $370K.
Sterling Capital Management first reported a position in Vermilion Energy in Q3 2014 and held it in 5 quarters.
Sterling Capital Management's Vermilion Energy position peaked at $370K in Q3 2017.
181 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.