YCG LLC’s Vital Energy VTLE Stock Holding History

YCG LLC’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5	Closed	-$3K	–	74
2013 Q4	$3K	Hold	5	–	–	﹤0.01%	75
2013 Q3	$3K	Hold	5	–	–	﹤0.01%	81
2013 Q2	$2K	Buy	+5	New	+$1.85K	﹤0.01%	81

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YCG LLC's VTLE Position: Q1 2014 in Review

YCG LLC sold out of Vital Energy (VTLE) in Q1 2014, closing a stake of 5 shares — an estimated $3K sold.

YCG LLC first reported a position in VTLE in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q4 2013. 171 funds tracked by Wall St. Rank hold VTLE as of Q1 2014.

YCG LLC reported no remaining Vital Energy position as of Q1 2014 after selling out during the quarter.
YCG LLC sold 5 Vital Energy shares in Q1 2014, an estimated $3K.
YCG LLC first reported a position in Vital Energy in Q2 2013 and held it in 3 quarters.
YCG LLC's Vital Energy position peaked at $3K in Q4 2013.
171 funds tracked by Wall St. Rank held Vital Energy as of Q1 2014.

Based on YCG LLC's 13F filing for Q1 2014, filed 12 May 2014.