WAM
VRN

World Asset Management’s Veren VRN Stock Holding History

World Asset 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
2018
Q4 		– Sell
-13,974
Closed -$89K – 1226
2018
Q3 		$89K Sell
13,974
-2,436
-15% -$16K ﹤0.01% 1276
2018
Q2 		$121K Sell
16,410
-5,287
-24% -$41.6K 0.01% 1250
2018
Q1 		$148K Sell
21,697
-9,113
-30% -$69.1K 0.01% 1269
2017
Q4 		$235K Sell
30,810
-1,200
-4% -$9.04K 0.01% 1272
2017
Q3 		$258K Sell
32,010
-84
-0.3% -$614 0.01% 1220
2017
Q2 		$246K Buy
32,094
+17
+0.1% +$159 0.01% 1235
2017
Q1 		$347K Buy
32,077
+889
+3% +$10.3K 0.01% 1000
2016
Q4 		$424K Sell
31,188
-2,725
-8% -$34.9K 0.02% 878
2016
Q3 		$448K Buy
33,913
+2,551
+8% +$38K 0.02% 870
2016
Q2 		$495K Buy
31,362
+2,437
+8% +$39.1K 0.02% 772
2016
Q1 		$400K Buy
28,925
+4,312
+18% +$49.8K 0.02% 813
2015
Q4 		$287K Buy
24,613
+612
+3% +$8.05K 0.01% 919
2015
Q3 		$274K Buy
24,001
+2,370
+11% +$33.3K 0.01% 921
2015
Q2 		$437K Sell
21,631
-1,575
-7% -$36.9K 0.02% 784
2015
Q1 		$503K Buy
23,206
+1,537
+7% +$35K 0.02% 838
2014
Q4 		$476K Sell
21,669
-547
-2% -$14.9K 0.02% 855
2014
Q3 		$742K Sell
22,216
-1,204
-5% -$44.5K 0.02% 724
2014
Q2 		$949K Sell
23,420
-730
-3% -$27.1K 0.03% 646
2014
Q1 		$806K Buy
+24,150
New +$780K 0.03% 700

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

World Asset Management's VRN Position: Q4 2018 in Review

World Asset Management sold out of Veren (VRN) in Q4 2018, closing a stake of 13,974 shares — an estimated $89K sold.

World Asset Management first reported a position in VRN in Q1 2014 and held it in 19 quarters. The position peaked at $949K in Q2 2014. 145 funds tracked by Wall St. Rank hold VRN as of Q4 2018.

  • World Asset Management reported no remaining Veren position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 13,974 Veren shares in Q4 2018, an estimated $89K.
  • World Asset Management first reported a position in Veren in Q1 2014 and held it in 19 quarters.
  • World Asset Management's Veren position peaked at $949K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Veren as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.