BCM
HNR

Bourgeon Capital Management’s Harvest Natural Resources HNR Stock Holding History

Bourgeon Capital Management’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,136
Closed -$193K – 110
2014
Q3 		$193K Buy
+13,136
New +$240K 0.11% 100

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bourgeon Capital Management's HNR Position: Q4 2014 in Review

Bourgeon Capital Management sold out of Harvest Natural Resources (HNR) in Q4 2014, closing a stake of 13,136 shares — an estimated $193K sold.

Bourgeon Capital Management first reported a position in HNR in Q3 2014 and held it in 1 quarter. The position peaked at $193K in Q3 2014. 74 funds tracked by Wall St. Rank hold HNR as of Q4 2014.

  • Bourgeon Capital Management reported no remaining Harvest Natural Resources position as of Q4 2014 after selling out during the quarter.
  • Bourgeon Capital Management sold 13,136 Harvest Natural Resources shares in Q4 2014, an estimated $193K.
  • Bourgeon Capital Management first reported a position in Harvest Natural Resources in Q3 2014 and held it in 1 quarter.
  • Bourgeon Capital Management's Harvest Natural Resources position peaked at $193K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2014.

Based on Bourgeon Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.