U.S. Global Investors (USGI)’s Vermilion Energy VET Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-100	Closed	-$3K	–	262
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	231
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	267
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	278
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	314
2014 Q4	$5K	Buy	+100	New	+$5.2K	﹤0.01%	292
2014 Q3	–	Sell	-300	Closed	-$21K	–	315
2014 Q2	$21K	Sell	300 -12,700	-98%	-$846K	﹤0.01%	273
2014 Q1	$812K	Buy	+13,000	New	+$745K	0.13%	146

Other funds holding VET

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

JFL

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

U.S. Global Investors (USGI)'s VET Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Vermilion Energy (VET) in Q1 2016, closing a stake of 100 shares — an estimated $3K sold.

U.S. Global Investors (USGI) first reported a position in VET in Q1 2014 and held it in 7 quarters. The position peaked at $812K in Q1 2014. 136 funds tracked by Wall St. Rank hold VET as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Vermilion Energy position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 100 Vermilion Energy shares in Q1 2016, an estimated $3K.
U.S. Global Investors (USGI) first reported a position in Vermilion Energy in Q1 2014 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Vermilion Energy position peaked at $812K in Q1 2014.
136 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.