T. Rowe Price Associates’s Vermilion Energy VET Stock Holding History

T. Rowe Price Associates’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
2018 Q4	–	Sell	-6,200	Closed	-$204K	–	2595
2018 Q3	$204K	Buy	+6,200	New	+$207K	﹤0.01%	2456
2015 Q2	–	Sell	-58,600	Closed	-$2.46M	–	2559
2015 Q1	$2.46M	Sell	58,600 -479,060	-89%	-$21.1M	﹤0.01%	1556
2014 Q4	$26.5M	Buy	537,660 +244,560	+83%	+$12.7M	0.01%	1049
2014 Q3	$17.9M	Buy	293,100 +289,800	+8,782%	+$18.5M	﹤0.01%	1148
2014 Q2	$230K	Buy	+3,300	New	+$220K	﹤0.01%	2301

Other funds holding VET

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JFL

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

T. Rowe Price Associates's VET Position: Q4 2018 in Review

T. Rowe Price Associates sold out of Vermilion Energy (VET) in Q4 2018, closing a stake of 6,200 shares — an estimated $204K sold.

T. Rowe Price Associates first reported a position in VET in Q2 2014 and held it in 5 quarters. The position peaked at $26.5M in Q4 2014. 178 funds tracked by Wall St. Rank hold VET as of Q4 2018.

T. Rowe Price Associates reported no remaining Vermilion Energy position as of Q4 2018 after selling out during the quarter.
T. Rowe Price Associates sold 6,200 Vermilion Energy shares in Q4 2018, an estimated $204K.
T. Rowe Price Associates first reported a position in Vermilion Energy in Q2 2014 and held it in 5 quarters.
T. Rowe Price Associates's Vermilion Energy position peaked at $26.5M in Q4 2014.
178 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.