Bank of New York Mellon
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Bank of New York Mellon’s Natural Resource Partners NRP Stock Holding History

Bank of New York Mellon’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,148
Closed -$1.45M – 4277
2014
Q3 		$1.45M Buy
11,148
+133
+1% +$20.9K ﹤0.01% 3076
2014
Q2 		$1.82M Sell
11,015
-415
-4% -$64.3K ﹤0.01% 2957
2014
Q1 		$1.82M Buy
11,430
+244
+2% +$39.3K ﹤0.01% 2932
2013
Q4 		$2.23M Sell
11,186
-2,156
-16% -$431K ﹤0.01% 2820
2013
Q3 		$2.54M Sell
13,342
-3,695
-22% -$748K ﹤0.01% 2695
2013
Q2 		$3.5M Buy
+17,037
New +$3.88M ﹤0.01% 2404

Other funds holding NRP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of New York Mellon's NRP Position: Q4 2014 in Review

Bank of New York Mellon sold out of Natural Resource Partners (NRP) in Q4 2014, closing a stake of 11,148 shares — an estimated $1.45M sold.

Bank of New York Mellon first reported a position in NRP in Q2 2013 and held it in 6 quarters. The position peaked at $3.5M in Q2 2013. 104 funds tracked by Wall St. Rank hold NRP as of Q4 2014.

  • Bank of New York Mellon reported no remaining Natural Resource Partners position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 11,148 Natural Resource Partners shares in Q4 2014, an estimated $1.45M.
  • Bank of New York Mellon first reported a position in Natural Resource Partners in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's Natural Resource Partners position peaked at $3.5M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Natural Resource Partners as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.