SICM
VRN

Sustainable Insight Capital Management’s Veren VRN Stock Holding History

Sustainable Insight Capital Management’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
Q2 		– Sell
-14,400
Closed -$98K – 86
2018
Q1 		$98K Hold
14,400
– – 0.04% 72
2017
Q4 		$110K Buy
+14,400
New +$108K 0.04% 59

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Sustainable Insight Capital Management's VRN Position: Q2 2018 in Review

Sustainable Insight Capital Management sold out of Veren (VRN) in Q2 2018, closing a stake of 14,400 shares — an estimated $98K sold.

Sustainable Insight Capital Management first reported a position in VRN in Q4 2017 and held it in 2 quarters. The position peaked at $110K in Q4 2017. 161 funds tracked by Wall St. Rank hold VRN as of Q2 2018.

  • Sustainable Insight Capital Management reported no remaining Veren position as of Q2 2018 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 14,400 Veren shares in Q2 2018, an estimated $98K.
  • Sustainable Insight Capital Management first reported a position in Veren in Q4 2017 and held it in 2 quarters.
  • Sustainable Insight Capital Management's Veren position peaked at $110K in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Veren as of Q2 2018.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.