TP
VRN

Truvvo Partners’s Veren VRN Stock Holding History

Truvvo Partners’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
-91,543
Closed -$1.98M – 125
2017
Q4 		$1.98M Hold
91,543
– – 0.67% 36
2017
Q3 		$1.94M Buy
91,543
+5,638
+7% +$41.2K 0.65% 38
2017
Q2 		$1.94M Buy
+85,905
New +$803K 0.7% 38

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return

Truvvo Partners's VRN Position: Q1 2018 in Review

Truvvo Partners sold out of Veren (VRN) in Q1 2018, closing a stake of 91,543 shares — an estimated $1.98M sold.

Truvvo Partners first reported a position in VRN in Q2 2017 and held it in 3 quarters. The position peaked at $1.98M in Q4 2017. 164 funds tracked by Wall St. Rank hold VRN as of Q1 2018.

  • Truvvo Partners reported no remaining Veren position as of Q1 2018 after selling out during the quarter.
  • Truvvo Partners sold 91,543 Veren shares in Q1 2018, an estimated $1.98M.
  • Truvvo Partners first reported a position in Veren in Q2 2017 and held it in 3 quarters.
  • Truvvo Partners's Veren position peaked at $1.98M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Veren as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.