CW
HNR

Cobiz Wealth’s Harvest Natural Resources HNR Stock Holding History

Cobiz Wealth’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
2015
Q1 		– Sell
-3,573
Closed -$26K – 135
2014
Q4 		$26K Hold
3,573
– – 0.01% 129
2014
Q3 		$52K Hold
3,573
– – 0.01% 126
2014
Q2 		$71K Hold
3,573
– – 0.02% 124
2014
Q1 		$54K Hold
3,573
– – 0.01% 119
2013
Q4 		$65K Hold
3,573
– – 0.02% 119
2013
Q3 		$76K Buy
+3,573
New +$64.8K 0.02% 119

Other funds holding HNR

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
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cobiz Wealth's HNR Position: Q1 2015 in Review

Cobiz Wealth sold out of Harvest Natural Resources (HNR) in Q1 2015, closing a stake of 3,573 shares — an estimated $26K sold.

Cobiz Wealth first reported a position in HNR in Q3 2013 and held it in 6 quarters. The position peaked at $76K in Q3 2013. 64 funds tracked by Wall St. Rank hold HNR as of Q1 2015.

  • Cobiz Wealth reported no remaining Harvest Natural Resources position as of Q1 2015 after selling out during the quarter.
  • Cobiz Wealth sold 3,573 Harvest Natural Resources shares in Q1 2015, an estimated $26K.
  • Cobiz Wealth first reported a position in Harvest Natural Resources in Q3 2013 and held it in 6 quarters.
  • Cobiz Wealth's Harvest Natural Resources position peaked at $76K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q1 2015.

Based on Cobiz Wealth's 13F filing for Q1 2015, filed 27 Apr 2015.