WSCM
VRN

Wellington Shields Capital Management’s Veren VRN Stock Holding History

Wellington Shields Capital Management’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
2017
Q2 		– Sell
-23,350
Closed -$253K – 343
2017
Q1 		$253K Hold
23,350
– – 0.04% 279
2016
Q4 		$317K Buy
23,350
+3,000
+15% +$38.4K 0.05% 247
2016
Q3 		$269K Buy
20,350
+1,100
+6% +$16.4K 0.05% 270
2016
Q2 		$304K Buy
+19,250
New +$309K 0.05% 256

Other funds holding VRN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wellington Shields Capital Management's VRN Position: Q2 2017 in Review

Wellington Shields Capital Management sold out of Veren (VRN) in Q2 2017, closing a stake of 23,350 shares — an estimated $253K sold.

Wellington Shields Capital Management first reported a position in VRN in Q2 2016 and held it in 4 quarters. The position peaked at $317K in Q4 2016. 163 funds tracked by Wall St. Rank hold VRN as of Q2 2017.

  • Wellington Shields Capital Management reported no remaining Veren position as of Q2 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 23,350 Veren shares in Q2 2017, an estimated $253K.
  • Wellington Shields Capital Management first reported a position in Veren in Q2 2016 and held it in 4 quarters.
  • Wellington Shields Capital Management's Veren position peaked at $317K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Veren as of Q2 2017.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.