U.S. Global Investors (USGI)’s Veren VRN Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q2	–	Sell	-1,500	Closed	-$21K	–	197
2016 Q1	$21K	Hold	1,500	–	–	0.01%	161
2015 Q4	$17K	Hold	1,500	–	–	0.01%	221
2015 Q3	$17K	Sell	1,500 -20	-1%	-$281	0.01%	260
2015 Q2	$31K	Sell	1,520 -25	-2%	-$585	0.01%	263
2015 Q1	$33K	Sell	1,545 -37	-2%	-$844	0.01%	296
2014 Q4	$35K	Sell	1,582 -40	-2%	-$1.09K	0.01%	272
2014 Q3	$61K	Buy	1,622 +200	+14%	+$7.39K	0.02%	235
2014 Q2	$58K	Buy	+1,422	New	+$52.8K	0.01%	255

Other funds holding VRN

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

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

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

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

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s VRN Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Veren (VRN) in Q2 2016, closing a stake of 1,500 shares — an estimated $21K sold.

U.S. Global Investors (USGI) first reported a position in VRN in Q2 2014 and held it in 8 quarters. The position peaked at $61K in Q3 2014. 189 funds tracked by Wall St. Rank hold VRN as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Veren position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,500 Veren shares in Q2 2016, an estimated $21K.
U.S. Global Investors (USGI) first reported a position in Veren in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Veren position peaked at $61K in Q3 2014.
189 funds tracked by Wall St. Rank held Veren as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.