Deutsche Bank
VNR

Deutsche Bank’s Vanguard Natural Resources, LLC VNR Stock Holding History

Deutsche Bank’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
2017
Q1 		– Sell
-70
Closed – – 5385
2016
Q4 		$0 Hold
70
– – ﹤0.01% 5334
2016
Q3 		$0 Sell
70
-216,452
-100% -$310K ﹤0.01% 5599
2016
Q2 		$304K Buy
216,522
+109,605
+103% +$166K ﹤0.01% 3544
2016
Q1 		$155K Buy
106,917
+72,386
+210% +$151K ﹤0.01% 3774
2015
Q4 		$101K Buy
34,531
+25,875
+299% +$158K ﹤0.01% 4050
2015
Q3 		$65K Sell
8,656
-11,611
-57% -$115K ﹤0.01% 4319
2015
Q2 		$302K Sell
20,267
-135,899
-87% -$2.13M ﹤0.01% 3669
2015
Q1 		$2.18M Buy
156,166
+69,810
+81% +$1.09M ﹤0.01% 2373
2014
Q4 		$1.3M Buy
86,356
+15,600
+22% +$349K ﹤0.01% 3015
2014
Q3 		$1.94M Sell
70,756
-219,072
-76% -$6.61M ﹤0.01% 2545
2014
Q2 		$9.33M Buy
289,828
+215,447
+290% +$6.61M 0.01% 1404
2014
Q1 		$2.21M Buy
74,381
+3,400
+5% +$102K ﹤0.01% 2344
2013
Q4 		$2.1M Sell
70,981
-19,981
-22% -$566K ﹤0.01% 2270
2013
Q3 		$2.54M Buy
90,962
+27,462
+43% +$753K ﹤0.01% 2315
2013
Q2 		$1.77M Buy
+63,500
New +$1.81M ﹤0.01% 2307

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Deutsche Bank's VNR Position: Q1 2017 in Review

Deutsche Bank sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 70 shares.

Deutsche Bank first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $9.33M in Q2 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Deutsche Bank reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Deutsche Bank sold 70 Vanguard Natural Resources, LLC shares in Q1 2017.
  • Deutsche Bank first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Deutsche Bank's Vanguard Natural Resources, LLC position peaked at $9.33M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Deutsche Bank's 13F filing for Q1 2017, filed 15 May 2017.