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Mn Services Vermogensbeheer B.V. Historic Quarter Change: USA Stocks, Sold Out, 2016 Q2

Mn Services Vermogensbeheer B.V. historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 12 quarters from 2016-03-31 to 2026-06-30, Mn Services Vermogensbeheer B.V. opened 229 positions, added to 1,786, reduced 2,194 and sold out of 218.

  • Q2 2016: Stock RY; Country of operation —; Class COM; Shares before 37,231.
  • Q2 2016: Stock TD; Country of operation —; Class COM; Shares before 46,474.
  • Q2 2016: Stock BNS; Country of operation —; Class COM; Shares before 30,070.
  • Q2 2016: Stock CNI; Country of operation —; Class COM; Shares before 19,886.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666940), 12 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016RY
ROYAL BK CDA MONTREAL QUE
COM37,2310-37,231$1,890,000$0-$1,890,0002016-08-05
Q2 2016TD
TORONTO DOMINION BK ONT
COM46,4740-46,474$1,768,000$0-$1,768,0002016-08-05
Q2 2016BNS
BANK N S HALIFAX
COM30,0700-30,070$1,295,000$0-$1,295,0002016-08-05
Q2 2016CNI
CANADIAN NATL RY CO
COM19,8860-19,886$1,095,000$0-$1,095,0002016-08-05
Q2 2016SU
SUNCOR ENERGY INC NEW
COM39,5270-39,527$970,000$0-$970,0002016-08-05
Q2 2016BMO
BANK MONTREAL QUE
COM16,0330-16,033$858,000$0-$858,0002016-08-05
Q2 2016ENB
ENBRIDGE INC
COM22,9100-22,910$786,000$0-$786,0002016-08-05
Q2 2016CNQ
CANADIAN NAT RES LTD
COM27,4310-27,431$654,000$0-$654,0002016-08-05
Q2 2016CM
CDN IMPERIAL BK COMM TORONTO
COM9,9300-9,930$654,000$0-$654,0002016-08-05
Q2 2016MFC
MANULIFE FINL CORP
COM49,2630-49,263$614,000$0-$614,0002016-08-05
Q2 2016SLF
SUN LIFE FINL INC
COM15,3190-15,319$435,000$0-$435,0002016-08-05
Q2 2016MGA
MAGNA INTL INC
COM10,1730-10,173$385,000$0-$385,0002016-08-05
Q2 2016RCI
ROGERS COMMUNICATIONS INC
CL B8,9720-8,972$317,000$0-$317,0002016-08-05
Q2 2016CVE
CENOVUS ENERGY INC
COM20,6490-20,649$237,000$0-$237,0002016-08-05
Q2 2016FNV
FRANCO NEVADA CORP
COM4,3680-4,368$236,000$0-$236,0002016-08-05
Q2 2016PBA
PEMBINA PIPELINE CORP
COM9,2730-9,273$221,000$0-$221,0002016-08-05
Q2 2016IMO
IMPERIAL OIL LTD
COM7,3510-7,351$216,000$0-$216,0002016-08-05
Q2 2016QSR
RESTAURANT BRANDS INTL INC
COM5,1230-5,123$175,000$0-$175,0002016-08-05
Q2 2016AEM
AGNICO EAGLE MINES LTD
COM5,3830-5,383$172,000$0-$172,0002016-08-05
Q2 2016GIL
GILDAN ACTIVEWEAR INC
COM5,7230-5,723$154,000$0-$154,0002016-08-05
Q2 2016BCE
BCE INC
COM3,5730-3,573$143,000$0-$143,0002016-08-05
Q2 2016TU
TELUS CORP
COM4,9470-4,947$142,000$0-$142,0002016-08-05
Q2 2016OTEX
OPEN TEXT CORP
COM3,0320-3,032$138,000$0-$138,0002016-08-05
Q2 2016CCJ
CAMECO CORP COM
COM9,8080-9,808$111,000$0-$111,0002016-08-05
Q2 2016TECK
TECK RESOURCES LTD
CL B13,9870-13,987$93,000$0-$93,0002016-08-05
Q2 2016KGC
KINROSS GOLD CORP
COM NO PAR30,8280-30,828$93,000$0-$93,0002016-08-05
Q2 2016BB
BLACKBERRY LTD
COM12,3350-12,335$88,000$0-$88,0002016-08-05
Q2 2016TDC
TERADATA CORP DEL
United StatesCOM3,5090-3,509$81,000$0-$81,0002016-08-05
Q2 2016PWR
QUANTA SVCS INC
United StatesCOM3,9920-3,992$79,000$0-$79,0002016-08-05
Q2 2016GME
GAMESTOP CORP NEW
United StatesCL A2,6450-2,645$74,000$0-$74,0002016-08-05
Q2 2016OII
OCEANEERING INTL INC
United StatesCOM2,4250-2,425$71,000$0-$71,0002016-08-05
Q2 2016VET
VERMILION ENERGY INC
COM2,7280-2,728$70,000$0-$70,0002016-08-05
Q2 2016CAE
CAE INC
COM6,6560-6,656$68,000$0-$68,0002016-08-05
Q2 2016MEOH
METHANEX CORP
COM2,2370-2,237$63,000$0-$63,0002016-08-05
Q2 2016WLK
WESTLAKE CHEM CORP
United StatesCOM1,1440-1,144$46,000$0-$46,0002016-08-05

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