Burnham Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Burnham Asset Management’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	-7,500	Closed	-$206K	–	247
2014 Q3	$206K	Hold	7,500	–	–	0.05%	229
2014 Q2	$241K	Hold	7,500	–	–	0.05%	230
2014 Q1	$223K	Hold	7,500	–	–	0.05%	237
2013 Q4	$221K	Hold	7,500	–	–	0.05%	240
2013 Q3	$210K	Hold	7,500	–	–	0.05%	240
2013 Q2	$209K	Buy	+7,500	New	+$213K	0.05%	231

Other funds holding VNR

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Burnham Asset Management's VNR Position: Q4 2014 in Review

Burnham Asset Management sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2014, closing a stake of 7,500 shares — an estimated $206K sold.

Burnham Asset Management first reported a position in VNR in Q2 2013 and held it in 6 quarters. The position peaked at $241K in Q2 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q4 2014.

Burnham Asset Management reported no remaining Vanguard Natural Resources, LLC position as of Q4 2014 after selling out during the quarter.
Burnham Asset Management sold 7,500 Vanguard Natural Resources, LLC shares in Q4 2014, an estimated $206K.
Burnham Asset Management first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 6 quarters.
Burnham Asset Management's Vanguard Natural Resources, LLC position peaked at $241K in Q2 2014.
123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2014.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.