Fifth Third Bancorp’s Vanguard Natural Resources, LLC VNR Stock Holding History

Fifth Third Bancorp’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
2015 Q4	–	Sell	-3,200	Closed	-$24K	–	3084
2015 Q3	$24K	Sell	3,200 -700	-18%	-$6.96K	﹤0.01%	1674
2015 Q2	$58K	Hold	3,900	–	–	﹤0.01%	1387
2015 Q1	$55K	Hold	3,900	–	–	﹤0.01%	1403
2014 Q4	$59K	Sell	3,900 -2,550	-40%	-$57K	﹤0.01%	1333
2014 Q3	$177K	Hold	6,450	–	–	﹤0.01%	997
2014 Q2	$208K	Buy	6,450 +3,700	+135%	+$113K	﹤0.01%	952
2014 Q1	$82K	Buy	2,750 +1,650	+150%	+$49.4K	﹤0.01%	1229
2013 Q4	$32K	Hold	1,100	–	–	﹤0.01%	1513
2013 Q3	$31K	Hold	1,100	–	–	﹤0.01%	1518
2013 Q2	$31K	Buy	+1,100	New	+$31.3K	﹤0.01%	1460

Other funds holding VNR

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fifth Third Bancorp's VNR Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2015, closing a stake of 3,200 shares — an estimated $24K sold.

Fifth Third Bancorp first reported a position in VNR in Q2 2013 and held it in 10 quarters. The position peaked at $208K in Q2 2014. 127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

Fifth Third Bancorp reported no remaining Vanguard Natural Resources, LLC position as of Q4 2015 after selling out during the quarter.
Fifth Third Bancorp sold 3,200 Vanguard Natural Resources, LLC shares in Q4 2015, an estimated $24K.
Fifth Third Bancorp first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 10 quarters.
Fifth Third Bancorp's Vanguard Natural Resources, LLC position peaked at $208K in Q2 2014.
127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.