U
VRN

UBS’s Veren VRN Stock Holding History

UBS’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
2014
Q3 		$3.72M Buy
111,430
+6,281
+6% +$232K ﹤0.01% 2321
2014
Q2 		$4.26M Sell
105,149
-7,240
-6% -$269K ﹤0.01% 2106
2014
Q1 		$3.75M Buy
+112,389
New +$3.63M ﹤0.01% 2142

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TIAAOA
Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's VRN Position: Q3 2014 in Review

UBS increased its Veren (VRN) stake by 6% in Q3 2014, buying an estimated $232K and bringing the position to 111,430 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

UBS first reported a position in VRN in Q1 2014 and has held it in 3 quarters since. The position peaked at $4.26M in Q2 2014. 163 funds tracked by Wall St. Rank hold VRN as of Q3 2014.

  • UBS held 111,430 shares of Veren worth $3.72M as of Q3 2014.
  • UBS bought 6,281 Veren shares in Q3 2014, an estimated $232K.
  • Veren made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2321 holding.
  • UBS first reported a position in Veren in Q1 2014 and has held it in 3 quarters since.
  • UBS's Veren position peaked at $4.26M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Veren as of Q3 2014.

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