Bank of New York Mellon
HNR

Bank of New York Mellon’s Harvest Natural Resources HNR Stock Holding History

Bank of New York Mellon’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
2017
Q2 		– Sell
-12,363
Closed -$82K – 4443
2017
Q1 		$82K Buy
12,363
+342
+3% +$2.25K ﹤0.01% 4070
2016
Q4 		$74K Sell
12,021
-724
-6% -$3.38K ﹤0.01% 4076
2016
Q3 		$41K Sell
12,745
-4,046
-24% -$10.7K ﹤0.01% 4165
2016
Q2 		$57K Buy
16,791
+1,932
+13% +$4.03K ﹤0.01% 4157
2016
Q1 		$36K Buy
14,859
+36
+0.2% +$79 ﹤0.01% 4122
2015
Q4 		$25K Sell
14,823
-37
-0.2% -$138 ﹤0.01% 4259
2015
Q3 		$82K Buy
14,860
+37
+0.2% +$183 ﹤0.01% 4158
2015
Q2 		$104K Sell
14,823
-30,072
-67% -$146K ﹤0.01% 4042
2015
Q1 		$80K Sell
44,895
-647
-1% -$1.78K ﹤0.01% 4088
2014
Q4 		$330K Sell
45,542
-10,359
-19% -$114K ﹤0.01% 3750
2014
Q3 		$820K Sell
55,901
-668
-1% -$12.2K ﹤0.01% 3402
2014
Q2 		$1.13M Buy
56,569
+34,172
+153% +$638K ﹤0.01% 3252
2014
Q1 		$337K Buy
22,397
+1,593
+8% +$27.7K ﹤0.01% 3703
2013
Q4 		$376K Buy
20,804
+7,239
+53% +$129K ﹤0.01% 3681
2013
Q3 		$290K Hold
13,565
– – ﹤0.01% 3691
2013
Q2 		$168K Buy
+13,565
New +$173K ﹤0.01% 3811

Other funds holding HNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of New York Mellon's HNR Position: Q2 2017 in Review

Bank of New York Mellon sold out of Harvest Natural Resources (HNR) in Q2 2017, closing a stake of 12,363 shares — an estimated $82K sold.

Bank of New York Mellon first reported a position in HNR in Q2 2013 and held it in 16 quarters. The position peaked at $1.13M in Q2 2014. 3 funds tracked by Wall St. Rank hold HNR as of Q2 2017.

  • Bank of New York Mellon reported no remaining Harvest Natural Resources position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 12,363 Harvest Natural Resources shares in Q2 2017, an estimated $82K.
  • Bank of New York Mellon first reported a position in Harvest Natural Resources in Q2 2013 and held it in 16 quarters.
  • Bank of New York Mellon's Harvest Natural Resources position peaked at $1.13M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.