First National Bank Sioux Falls’s Vanguard Natural Resources, LLC VNR Stock Holding History

First National Bank Sioux Falls’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	-1,000	Closed	-$1K	–	263
2016 Q2	$1K	Hold	1,000	–	–	﹤0.01%	230
2016 Q1	$1K	Hold	1,000	–	–	﹤0.01%	227
2015 Q4	$3K	Hold	1,000	–	–	0.01%	223
2015 Q3	$7K	Hold	1,000	–	–	0.02%	210
2015 Q2	$15K	Hold	1,000	–	–	0.04%	170
2015 Q1	$14K	Hold	1,000	–	–	0.04%	179
2014 Q4	$15K	Hold	1,000	–	–	0.04%	169
2014 Q3	$27K	Hold	1,000	–	–	0.07%	140
2014 Q2	$32K	Hold	1,000	–	–	0.08%	135
2014 Q1	$30K	Hold	1,000	–	–	0.08%	132
2013 Q4	$30K	Hold	1,000	–	–	0.08%	135
2013 Q3	$28K	Hold	1,000	–	–	0.08%	132
2013 Q2	$28K	Buy	+1,000	New	+$28.4K	0.08%	132

Other funds holding VNR

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 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 17.11% 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

First National Bank Sioux Falls's VNR Position: Q3 2016 in Review

First National Bank Sioux Falls sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2016, closing a stake of 1,000 shares — an estimated $1K sold.

First National Bank Sioux Falls first reported a position in VNR in Q2 2013 and held it in 13 quarters. The position peaked at $32K in Q2 2014. 103 funds tracked by Wall St. Rank hold VNR as of Q3 2016.

First National Bank Sioux Falls reported no remaining Vanguard Natural Resources, LLC position as of Q3 2016 after selling out during the quarter.
First National Bank Sioux Falls sold 1,000 Vanguard Natural Resources, LLC shares in Q3 2016, an estimated $1K.
First National Bank Sioux Falls first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 13 quarters.
First National Bank Sioux Falls's Vanguard Natural Resources, LLC position peaked at $32K in Q2 2014.
103 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2016.

Based on First National Bank Sioux Falls's 13F filing for Q3 2016, filed 7 Nov 2016.