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Symphony Asset Management’s Vermilion Energy VET Stock Holding History

Symphony Asset 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
2016
Q4 		– Sell
-10,124
Closed -$392K – 455
2016
Q3 		$392K Buy
+10,124
New +$356K 0.04% 309
2015
Q2 		– Sell
-16,322
Closed -$687K – 489
2015
Q1 		$687K Buy
+16,322
New +$717K 0.08% 249

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Symphony Asset Management's VET Position: Q4 2016 in Review

Symphony Asset Management sold out of Vermilion Energy (VET) in Q4 2016, closing a stake of 10,124 shares — an estimated $392K sold.

Symphony Asset Management first reported a position in VET in Q1 2015 and held it in 2 quarters. The position peaked at $687K in Q1 2015. 173 funds tracked by Wall St. Rank hold VET as of Q4 2016.

  • Symphony Asset Management reported no remaining Vermilion Energy position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 10,124 Vermilion Energy shares in Q4 2016, an estimated $392K.
  • Symphony Asset Management first reported a position in Vermilion Energy in Q1 2015 and held it in 2 quarters.
  • Symphony Asset Management's Vermilion Energy position peaked at $687K in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.