Teachers Insurance & Annuity Association of America’s Veren VRN Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q1	–	Sell	-6,977,609	Closed	-$53.2M	–	331
2017 Q4	$53.2M	Hold	6,977,609	–	–	2.72%	4
2017 Q3	$56.2M	Hold	6,977,609	–	–	1.52%	7
2017 Q2	$0	Hold	6,977,609	–	–	﹤0.01%	242
2017 Q1	$75.7M	Hold	6,977,609	–	–	3.29%	5
2016 Q4	$94.7M	Hold	6,977,609	–	–	3.23%	6
2016 Q3	$92M	Hold	6,977,609	–	–	2.22%	6
2016 Q2	$110M	Hold	6,977,609	–	–	4.88%	3
2016 Q1	$96.6M	Hold	6,977,609	–	–	4.44%	3
2015 Q4	$79.2M	Hold	6,977,609	–	–	3.87%	4
2015 Q3	$79.8M	Sell	6,977,609 -92,036	-1%	-$1.29M	2.97%	5
2015 Q2	$143M	Sell	7,069,645 -119,042	-2%	-$2.79M	4.86%	3
2015 Q1	$156M	Sell	7,188,687 -277,654	-4%	-$6.33M	4.92%	3
2014 Q4	$164M	Sell	7,466,341 -729,291	-9%	-$19.9M	5.44%	2
2014 Q3	$272M	Sell	8,195,632 -91,790	-1%	-$3.39M	10.57%	2
2014 Q2	$336M	Buy	+8,287,422	New	+$308M	12.1%	2

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's VRN Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Veren (VRN) in Q1 2018, closing a stake of 6,977,609 shares — an estimated $53.2M sold.

Teachers Insurance & Annuity Association of America first reported a position in VRN in Q2 2014 and held it in 15 quarters. The position peaked at $336M in Q2 2014. 164 funds tracked by Wall St. Rank hold VRN as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining Veren position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 6,977,609 Veren shares in Q1 2018, an estimated $53.2M.
Teachers Insurance & Annuity Association of America first reported a position in Veren in Q2 2014 and held it in 15 quarters.
Teachers Insurance & Annuity Association of America's Veren position peaked at $336M in Q2 2014.
164 funds tracked by Wall St. Rank held Veren as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.