FirstMerit Bank N.A. Trustee’s Denbury Resources, Inc. DNR Stock Holding History

FirstMerit Bank N.A. Trustee’s Portfolio DNR Stock Details DNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-29,316	Closed	-$441K	–	315
2014 Q3	$441K	Sell	29,316 -759	-3%	-$12.7K	0.04%	221
2014 Q2	$555K	Sell	30,075 -27	-0.1%	-$464	0.05%	193
2014 Q1	$494K	Buy	30,102 +9,699	+48%	+$158K	0.04%	202
2013 Q4	$335K	Sell	20,403 -1,032	-5%	-$18.2K	0.03%	233
2013 Q3	$395K	Sell	21,435 -310	-1%	-$5.46K	0.04%	208
2013 Q2	$377K	Buy	+21,745	New	+$390K	0.04%	203

Other funds holding DNR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's DNR Position: Q4 2014 in Review

FirstMerit Bank N.A. Trustee sold out of Denbury Resources, Inc. (DNR) in Q4 2014, closing a stake of 29,316 shares — an estimated $441K sold.

FirstMerit Bank N.A. Trustee first reported a position in DNR in Q2 2013 and held it in 6 quarters. The position peaked at $555K in Q2 2014. 368 funds tracked by Wall St. Rank hold DNR as of Q4 2014.

FirstMerit Bank N.A. Trustee reported no remaining Denbury Resources, Inc. position as of Q4 2014 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 29,316 Denbury Resources, Inc. shares in Q4 2014, an estimated $441K.
FirstMerit Bank N.A. Trustee first reported a position in Denbury Resources, Inc. in Q2 2013 and held it in 6 quarters.
FirstMerit Bank N.A. Trustee's Denbury Resources, Inc. position peaked at $555K in Q2 2014.
368 funds tracked by Wall St. Rank held Denbury Resources, Inc. as of Q4 2014.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q4 2014, filed 2 Feb 2015.