Waddell & Reed Financial’s Vermilion Energy VET Stock Holding History

Waddell & Reed Financial’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
2018 Q4	–	Sell	-295,844	Closed	-$9.75M	–	554
2018 Q3	$9.75M	Sell	295,844 -5,000	-2%	-$167K	0.02%	430
2018 Q2	$10.8M	Hold	300,844	–	–	0.03%	402
2018 Q1	$9.7M	Sell	300,844 -10,000	-3%	-$348K	0.02%	414
2017 Q4	$11.3M	Sell	310,844 -30,000	-9%	-$1.05M	0.03%	398
2017 Q3	$12.1M	Buy	340,844 +11,823	+4%	+$389K	0.03%	391
2017 Q2	$10.4M	Buy	329,021 +25,000	+8%	+$858K	0.02%	414
2017 Q1	$11.4M	Buy	304,021 +115,000	+61%	+$4.55M	0.02%	404
2016 Q4	$7.95M	Buy	189,021 +60,000	+47%	+$2.45M	0.02%	455
2016 Q3	$5M	Buy	+129,021	New	+$4.54M	0.01%	517

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

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

GCC

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Waddell & Reed Financial's VET Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Vermilion Energy (VET) in Q4 2018, closing a stake of 295,844 shares — an estimated $9.75M sold.

Waddell & Reed Financial first reported a position in VET in Q3 2016 and held it in 9 quarters. The position peaked at $12.1M in Q3 2017. 178 funds tracked by Wall St. Rank hold VET as of Q4 2018.

Waddell & Reed Financial reported no remaining Vermilion Energy position as of Q4 2018 after selling out during the quarter.
Waddell & Reed Financial sold 295,844 Vermilion Energy shares in Q4 2018, an estimated $9.75M.
Waddell & Reed Financial first reported a position in Vermilion Energy in Q3 2016 and held it in 9 quarters.
Waddell & Reed Financial's Vermilion Energy position peaked at $12.1M in Q3 2017.
178 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.