USS Investment Management’s Vermilion Energy VET Stock Holding History

USS Investment Management’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
2017 Q4	–	Sell	-819,943	Closed	-$29.2M	–	146
2017 Q3	$29.2M	Hold	819,943	–	–	0.23%	64
2017 Q2	$26M	Hold	819,943	–	–	0.24%	69
2017 Q1	$30.8M	Hold	819,943	–	–	0.43%	63
2016 Q4	$34.5M	Hold	819,943	–	–	0.53%	57
2016 Q3	$31.8M	Buy	819,943 +3,742	+0.5%	+$132K	0.49%	60
2016 Q2	$25.8M	Buy	816,201 +8,973	+1%	+$287K	0.45%	61
2016 Q1	$23.7M	Buy	807,228 +14,485	+2%	+$389K	0.4%	65
2015 Q4	$29.8M	Buy	792,743 +8,476	+1%	+$266K	0.49%	65
2015 Q3	$33.6M	Buy	784,267 +96,466	+14%	+$3.29M	0.6%	58
2015 Q2	$37.1M	Buy	+687,801	New	+$31.1M	0.59%	64

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JFL

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

USS Investment Management's VET Position: Q4 2017 in Review

USS Investment Management sold out of Vermilion Energy (VET) in Q4 2017, closing a stake of 819,943 shares — an estimated $29.2M sold.

USS Investment Management first reported a position in VET in Q2 2015 and held it in 10 quarters. The position peaked at $37.1M in Q2 2015. 181 funds tracked by Wall St. Rank hold VET as of Q4 2017.

USS Investment Management reported no remaining Vermilion Energy position as of Q4 2017 after selling out during the quarter.
USS Investment Management sold 819,943 Vermilion Energy shares in Q4 2017, an estimated $29.2M.
USS Investment Management first reported a position in Vermilion Energy in Q2 2015 and held it in 10 quarters.
USS Investment Management's Vermilion Energy position peaked at $37.1M in Q2 2015.
181 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2017.

Based on USS Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.