DZ Bank’s Natural Resource Partners NRP Stock Holding History

DZ Bank’s Portfolio NRP Stock Details NRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-97,400	Closed	-$4.09M	–	781
2019 Q1	$4.09M	Hold	97,400	–	–	0.01%	386
2018 Q4	$3.71M	Hold	97,400	–	–	0.01%	390
2018 Q3	$3.02M	Hold	97,400	–	–	0.01%	408
2018 Q2	$3.06M	Hold	97,400	–	–	0.01%	444
2018 Q1	$2.79M	Hold	97,400	–	–	0.01%	491
2017 Q4	$2.53M	Hold	97,400	–	–	0.01%	458
2017 Q3	$2.41M	Buy	+97,400	New	+$2.55M	0.01%	467
2017 Q2	–	Sell	-97,400	Closed	-$3.52M	–	982
2017 Q1	$3.52M	Sell	97,400 -6,400	-6%	-$241K	0.02%	400
2016 Q4	$3.35M	Buy	+103,800	New	+$3.37M	0.02%	388

Other funds holding NRP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DZ Bank's NRP Position: Q2 2019 in Review

DZ Bank sold out of Natural Resource Partners (NRP) in Q2 2019, closing a stake of 97,400 shares — an estimated $4.09M sold.

DZ Bank first reported a position in NRP in Q4 2016 and held it in 9 quarters. The position peaked at $4.09M in Q1 2019. 40 funds tracked by Wall St. Rank hold NRP as of Q2 2019.

DZ Bank reported no remaining Natural Resource Partners position as of Q2 2019 after selling out during the quarter.
DZ Bank sold 97,400 Natural Resource Partners shares in Q2 2019, an estimated $4.09M.
DZ Bank first reported a position in Natural Resource Partners in Q4 2016 and held it in 9 quarters.
DZ Bank's Natural Resource Partners position peaked at $4.09M in Q1 2019.
40 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2019.

Based on DZ Bank's 13F filing for Q2 2019, filed 14 Aug 2019.