BB&T Securities’s Natural Resource Partners NRP Stock Holding History

BB&T Securities’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
2016 Q1	–	Sell	-1,459	Closed	-$18K	–	1218
2015 Q4	$18K	Sell	1,459 -374	-20%	-$6.61K	﹤0.01%	1147
2015 Q3	$46K	Sell	1,833 -127	-6%	-$3.7K	﹤0.01%	1075
2015 Q2	$74K	Sell	1,960 -490	-20%	-$24.6K	﹤0.01%	1096
2015 Q1	$1.66M	Sell	2,450 -498	-17%	-$40.8K	﹤0.01%	1045
2014 Q4	$2.73M	Sell	2,948 -295	-9%	-$34K	0.01%	925
2014 Q3	$4.23M	Sell	3,243 -677	-17%	-$106K	0.01%	743
2014 Q2	$6.49M	Sell	3,920 -37,576	-91%	-$5.83M	0.02%	596
2014 Q1	$66.1M	Sell	41,496 -3,962	-9%	-$638K	0.17%	110
2013 Q4	$90.6M	Sell	45,458 -12,043	-21%	-$2.41M	0.25%	89
2013 Q3	$110M	Sell	57,501 -4,089	-7%	-$828K	0.34%	71
2013 Q2	$127K	Buy	+61,590	New	+$14M	0.41%	64

Other funds holding NRP

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBWV

United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BB&T Securities's NRP Position: Q1 2016 in Review

BB&T Securities sold out of Natural Resource Partners (NRP) in Q1 2016, closing a stake of 1,459 shares — an estimated $18K sold.

BB&T Securities first reported a position in NRP in Q2 2013 and held it in 11 quarters. The position peaked at $110M in Q3 2013. 49 funds tracked by Wall St. Rank hold NRP as of Q1 2016.

BB&T Securities reported no remaining Natural Resource Partners position as of Q1 2016 after selling out during the quarter.
BB&T Securities sold 1,459 Natural Resource Partners shares in Q1 2016, an estimated $18K.
BB&T Securities first reported a position in Natural Resource Partners in Q2 2013 and held it in 11 quarters.
BB&T Securities's Natural Resource Partners position peaked at $110M in Q3 2013.
49 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.