BPBT
VNR

Boston Private Bank & Trust’s Vanguard Natural Resources, LLC VNR Stock Holding History

Boston Private Bank & Trust’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
-1,000
Closed -$27K – 1234
2014
Q3 		$27K Buy
+1,000
New +$30.2K ﹤0.01% 718

Other funds holding VNR

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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 $10.6B AUM 18.62% 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

Boston Private Bank & Trust's VNR Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2014, closing a stake of 1,000 shares — an estimated $27K sold.

Boston Private Bank & Trust first reported a position in VNR in Q3 2014 and held it in 1 quarter. The position peaked at $27K in Q3 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q4 2014.

  • Boston Private Bank & Trust reported no remaining Vanguard Natural Resources, LLC position as of Q4 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 1,000 Vanguard Natural Resources, LLC shares in Q4 2014, an estimated $27K.
  • Boston Private Bank & Trust first reported a position in Vanguard Natural Resources, LLC in Q3 2014 and held it in 1 quarter.
  • Boston Private Bank & Trust's Vanguard Natural Resources, LLC position peaked at $27K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.