U
VET icon

UBS’s Vermilion Energy VET Stock Holding History

UBS’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
2014
Q3 		$7.25M Buy
119,301
+2,499
+2% +$160K 0.01% 1701
2014
Q2 		$8.15M Buy
116,802
+26,079
+29% +$1.74M 0.01% 1531
2014
Q1 		$5.67M Buy
90,723
+7,670
+9% +$440K 0.01% 1745
2013
Q4 		$4.87M Buy
83,053
+19,575
+31% +$1.1M ﹤0.01% 1896
2013
Q3 		$3.51M Sell
63,478
-1,835
-3% -$98.5K ﹤0.01% 2033
2013
Q2 		$3.19M Buy
+65,313
New +$3.25M ﹤0.01% 2049

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

UBS's VET Position: Q3 2014 in Review

UBS increased its Vermilion Energy (VET) stake by 2.1% in Q3 2014, buying an estimated $160K and bringing the position to 119,301 shares worth $7.25M. The position accounts for 0.01% of the portfolio, ranked #1701.

UBS first reported a position in VET in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.15M in Q2 2014. 147 funds tracked by Wall St. Rank hold VET as of Q3 2014.

  • UBS held 119,301 shares of Vermilion Energy worth $7.25M as of Q3 2014.
  • UBS bought 2,499 Vermilion Energy shares in Q3 2014, an estimated $160K.
  • Vermilion Energy made up 0.01% of UBS's portfolio in Q3 2014, its #1701 holding.
  • UBS first reported a position in Vermilion Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vermilion Energy position peaked at $8.15M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.