Bank of New York Mellon’s Vanguard Natural Resources, LLC VNR Stock Holding History

Bank of New York Mellon’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
2015 Q4	–	Sell	-10,148	Closed	-$77K	–	4484
2015 Q3	$77K	Buy	+10,148	New	+$101K	﹤0.01%	4176
2014 Q4	–	Sell	-146,062	Closed	-$4.01M	–	4393
2014 Q3	$4.01M	Buy	146,062 +1,815	+1%	+$54.8K	﹤0.01%	2444
2014 Q2	$4.64M	Buy	144,247 +1,706	+1%	+$52.3K	﹤0.01%	2365
2014 Q1	$4.24M	Buy	142,541 +2,814	+2%	+$84.3K	﹤0.01%	2404
2013 Q4	$4.13M	Buy	139,727 +23,642	+20%	+$669K	﹤0.01%	2414
2013 Q3	$3.25M	Sell	116,085 -34,134	-23%	-$936K	﹤0.01%	2518
2013 Q2	$4.19M	Buy	+150,219	New	+$4.27M	﹤0.01%	2298

Other funds holding VNR

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon's VNR Position: Q4 2015 in Review

Bank of New York Mellon sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2015, closing a stake of 10,148 shares — an estimated $77K sold.

Bank of New York Mellon first reported a position in VNR in Q2 2013 and held it in 7 quarters. The position peaked at $4.64M in Q2 2014. 127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

Bank of New York Mellon reported no remaining Vanguard Natural Resources, LLC position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 10,148 Vanguard Natural Resources, LLC shares in Q4 2015, an estimated $77K.
Bank of New York Mellon first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's Vanguard Natural Resources, LLC position peaked at $4.64M in Q2 2014.
127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.