FineMark National Bank & Trust’s Vanguard Natural Resources, LLC VNR Stock Holding History

FineMark National Bank & Trust’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
2016 Q3	–	Sell	-370	Closed	-$1K	–	1491
2016 Q2	$1K	Buy	+370	New	+$560	﹤0.01%	1377
2015 Q3	–	Sell	-1,763	Closed	-$26K	–	1643
2015 Q2	$26K	Hold	1,763	–	–	﹤0.01%	829
2015 Q1	$25K	Buy	1,763 +1,000	+131%	+$15.6K	﹤0.01%	837
2014 Q4	$11K	Sell	763 -1,200	-61%	-$26.8K	﹤0.01%	1026
2014 Q3	$54K	Sell	1,963 -800	-29%	-$24.2K	0.01%	610
2014 Q2	$89K	Buy	2,763 +1,000	+57%	+$30.7K	0.02%	501
2014 Q1	$52K	Hold	1,763	–	–	0.01%	603
2013 Q4	$52K	Buy	1,763 +600	+52%	+$17K	0.01%	569
2013 Q3	$33K	Sell	1,163 -3,260	-74%	-$89.4K	0.01%	667
2013 Q2	$124K	Buy	+4,423	New	+$126K	0.04%	355

Other funds holding VNR

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

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FineMark National Bank & Trust's VNR Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2016, closing a stake of 370 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in VNR in Q2 2013 and held it in 10 quarters. The position peaked at $124K in Q2 2013. 103 funds tracked by Wall St. Rank hold VNR as of Q3 2016.

FineMark National Bank & Trust reported no remaining Vanguard Natural Resources, LLC position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 370 Vanguard Natural Resources, LLC shares in Q3 2016, an estimated $1K.
FineMark National Bank & Trust first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Vanguard Natural Resources, LLC position peaked at $124K in Q2 2013.
103 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.