BG
VNR

Bollard Group’s Vanguard Natural Resources, LLC VNR Stock Holding History

Bollard Group’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
2014
Q4 		– Sell
-3,304
Closed -$73.9K – 293
2014
Q3 		$91K Buy
3,304
+61
+2% +$1.84K 0.01% 219
2014
Q2 		$104K Buy
3,243
+46
+1% +$1.41K 0.01% 210
2014
Q1 		$95K Buy
3,197
+45
+1% +$1.35K 0.01% 210
2013
Q4 		$93K Buy
3,152
+47
+2% +$1.33K 0.01% 206
2013
Q3 		$87K Buy
+3,105
New +$85.1K 0.01% 206

Other funds holding VNR

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bollard Group's VNR Position: Q4 2014 in Review

Bollard Group sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2014, closing a stake of 3,304 shares — an estimated $73.9K sold.

Bollard Group first reported a position in VNR in Q3 2013 and held it in 5 quarters. The position peaked at $104K in Q2 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q4 2014.

  • Bollard Group reported no remaining Vanguard Natural Resources, LLC position as of Q4 2014 after selling out during the quarter.
  • Bollard Group sold 3,304 Vanguard Natural Resources, LLC shares in Q4 2014, an estimated $73.9K.
  • Bollard Group first reported a position in Vanguard Natural Resources, LLC in Q3 2013 and held it in 5 quarters.
  • Bollard Group's Vanguard Natural Resources, LLC position peaked at $104K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2014.

Based on Bollard Group's 13F filing for Q4 2014, filed 12 Feb 2015.