Ameriprise
HNR

Ameriprise’s Harvest Natural Resources HNR Stock Holding History

Ameriprise’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-188
Closed -$3K – 4936
2014
Q3 		$3K Sell
188
-22
-10% -$401 ﹤0.01% 5333
2014
Q2 		$4K Hold
210
– – ﹤0.01% 5038
2014
Q1 		$3K Hold
210
– – ﹤0.01% 4975
2013
Q4 		$4K Sell
210
-115
-35% -$2.05K ﹤0.01% 4711
2013
Q3 		$7K Buy
325
+70
+27% +$1.27K ﹤0.01% 5123
2013
Q2 		$3K Buy
+255
New +$3.26K ﹤0.01% 5271

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's HNR Position: Q4 2014 in Review

Ameriprise sold out of Harvest Natural Resources (HNR) in Q4 2014, closing a stake of 188 shares — an estimated $3K sold.

Ameriprise first reported a position in HNR in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q3 2013. 74 funds tracked by Wall St. Rank hold HNR as of Q4 2014.

  • Ameriprise reported no remaining Harvest Natural Resources position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 188 Harvest Natural Resources shares in Q4 2014, an estimated $3K.
  • Ameriprise first reported a position in Harvest Natural Resources in Q2 2013 and held it in 6 quarters.
  • Ameriprise's Harvest Natural Resources position peaked at $7K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.