AG
HNR

Aperio Group’s Harvest Natural Resources HNR Stock Holding History

Aperio Group’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
-3,652
Closed -$54K – 1938
2014
Q3 		$54K Sell
3,652
-265
-7% -$4.83K ﹤0.01% 1718
2014
Q2 		$78K Hold
3,917
– – ﹤0.01% 1696
2014
Q1 		$59K Buy
+3,917
New +$68.1K ﹤0.01% 1999
2013
Q4 		– Sell
-3,165
Closed -$56.5K – 1888
2013
Q3 		$68K Buy
+3,165
New +$57.4K ﹤0.01% 1757

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

Aperio Group's HNR Position: Q4 2014 in Review

Aperio Group sold out of Harvest Natural Resources (HNR) in Q4 2014, closing a stake of 3,652 shares — an estimated $54K sold.

Aperio Group first reported a position in HNR in Q3 2013 and held it in 4 quarters. The position peaked at $78K in Q2 2014. 74 funds tracked by Wall St. Rank hold HNR as of Q4 2014.

  • Aperio Group reported no remaining Harvest Natural Resources position as of Q4 2014 after selling out during the quarter.
  • Aperio Group sold 3,652 Harvest Natural Resources shares in Q4 2014, an estimated $54K.
  • Aperio Group first reported a position in Harvest Natural Resources in Q3 2013 and held it in 4 quarters.
  • Aperio Group's Harvest Natural Resources position peaked at $78K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2014.

Based on Aperio Group's 13F filing for Q4 2014, filed 30 Jan 2015.