Bank of the West’s Denbury Resources, Inc. DNR Stock Holding History

Bank of the West’s Portfolio DNR Stock Details DNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-29,019	Closed	-$212K	–	295
2015 Q1	$212K	Buy	29,019 +9,365	+48%	+$72.5K	0.03%	271
2014 Q4	$160K	Sell	19,654 -36,657	-65%	-$380K	0.02%	285
2014 Q3	$846K	Buy	56,311 +39,142	+228%	+$657K	0.14%	135
2014 Q2	$317K	Buy	17,169 +4,446	+35%	+$76.4K	0.05%	214
2014 Q1	$209K	Buy	+12,723	New	+$207K	0.03%	237
2013 Q4	–	Sell	-10,569	Closed	-$195K	–	256
2013 Q3	$195K	Buy	10,569 +372	+4%	+$6.55K	0.04%	231
2013 Q2	$177K	Buy	+10,197	New	+$183K	0.03%	230

Other funds holding DNR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Bank of the West's DNR Position: Q2 2015 in Review

Bank of the West sold out of Denbury Resources, Inc. (DNR) in Q2 2015, closing a stake of 29,019 shares — an estimated $212K sold.

Bank of the West first reported a position in DNR in Q2 2013 and held it in 7 quarters. The position peaked at $846K in Q3 2014. 284 funds tracked by Wall St. Rank hold DNR as of Q2 2015.

Bank of the West reported no remaining Denbury Resources, Inc. position as of Q2 2015 after selling out during the quarter.
Bank of the West sold 29,019 Denbury Resources, Inc. shares in Q2 2015, an estimated $212K.
Bank of the West first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 7 quarters.
Bank of the West's Denbury Resources, Inc. position peaked at $846K in Q3 2014.
284 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q2 2015.

Based on Bank of the West's 13F filing for Q2 2015, filed 31 Jul 2015.