Bank of America
VNR

Bank of America’s Vanguard Natural Resources, LLC VNR Stock Holding History

Bank of America’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-66,861
Closed -$45K – 7615
2016
Q4 		$45K Sell
66,861
-47,423
-41% -$34.3K ﹤0.01% 5986
2016
Q3 		$104K Sell
114,284
-8,478
-7% -$12.2K ﹤0.01% 5428
2016
Q2 		$173K Sell
122,762
-94,645
-44% -$143K ﹤0.01% 5283
2016
Q1 		$318K Sell
217,407
-257,343
-54% -$539K ﹤0.01% 4886
2015
Q4 		$1.42M Buy
474,750
+183,883
+63% +$1.12M ﹤0.01% 4096
2015
Q3 		$2.21M Buy
290,867
+99,253
+52% +$987K ﹤0.01% 3669
2015
Q2 		$2.86M Buy
191,614
+52,415
+38% +$821K ﹤0.01% 3118
2015
Q1 		$1.95M Buy
139,199
+1,632
+1% +$25.4K ﹤0.01% 3267
2014
Q4 		$2.07M Buy
137,567
+19,425
+16% +$434K ﹤0.01% 3346
2014
Q3 		$3.24M Buy
118,142
+6,084
+5% +$184K ﹤0.01% 2957
2014
Q2 		$3.61M Buy
112,058
+11,287
+11% +$346K ﹤0.01% 2843
2014
Q1 		$3M Buy
100,771
+3,956
+4% +$118K ﹤0.01% 2849
2013
Q4 		$2.86M Sell
96,815
-26,580
-22% -$753K ﹤0.01% 2971
2013
Q3 		$3.45M Sell
123,395
-1,713
-1% -$47K ﹤0.01% 2726
2013
Q2 		$3.49M Buy
+125,108
New +$3.56M ﹤0.01% 2624

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Bank of America's VNR Position: Q1 2017 in Review

Bank of America sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 66,861 shares — an estimated $45K sold.

Bank of America first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $3.61M in Q2 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Bank of America reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 66,861 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $45K.
  • Bank of America first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Bank of America's Vanguard Natural Resources, LLC position peaked at $3.61M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.