WIC
VRN

Wood Investment Counsel’s Veren VRN Stock Holding History

Wood Investment Counsel’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 		$1.77M Sell
52,996
-594
-1% -$21.9K 0.26% 35
2014
Q2 		$2.17M Hold
53,590
– – 0.32% 34
2014
Q1 		$1.79M Buy
+53,590
New +$1.73M 0.29% 35

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 $269B AUM 31.4% 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

Wood Investment Counsel's VRN Position: Q3 2014 in Review

Wood Investment Counsel reduced its Veren (VRN) stake by 1.1% in Q3 2014, selling an estimated $21.9K and leaving 52,996 shares worth $1.77M. The position accounts for 0.26% of the portfolio, ranked #35.

Wood Investment Counsel first reported a position in VRN in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.17M in Q2 2014. 163 funds tracked by Wall St. Rank hold VRN as of Q3 2014.

  • Wood Investment Counsel held 52,996 shares of Veren worth $1.77M as of Q3 2014.
  • Wood Investment Counsel sold 594 Veren shares in Q3 2014, an estimated $21.9K.
  • Veren made up 0.26% of Wood Investment Counsel's portfolio in Q3 2014, its #35 holding.
  • Wood Investment Counsel first reported a position in Veren in Q1 2014 and has held it in 3 quarters since.
  • Wood Investment Counsel's Veren position peaked at $2.17M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Veren as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.