FWIA
VNR

Fort Washington Investment Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Fort Washington Investment Advisors’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
2014
Q4 		– Sell
-33,400
Closed -$917K – 453
2014
Q3 		$917K Buy
33,400
+3,300
+11% +$99.6K 0.02% 280
2014
Q2 		$969K Buy
30,100
+3,900
+15% +$120K 0.02% 287
2014
Q1 		$780K Buy
26,200
+5,700
+28% +$171K 0.02% 286
2013
Q4 		$605K Buy
+20,500
New +$580K 0.01% 382

Other funds holding VNR

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fort Washington Investment Advisors's VNR Position: Q4 2014 in Review

Fort Washington Investment Advisors sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2014, closing a stake of 33,400 shares — an estimated $917K sold.

Fort Washington Investment Advisors first reported a position in VNR in Q4 2013 and held it in 4 quarters. The position peaked at $969K in Q2 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q4 2014.

  • Fort Washington Investment Advisors reported no remaining Vanguard Natural Resources, LLC position as of Q4 2014 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 33,400 Vanguard Natural Resources, LLC shares in Q4 2014, an estimated $917K.
  • Fort Washington Investment Advisors first reported a position in Vanguard Natural Resources, LLC in Q4 2013 and held it in 4 quarters.
  • Fort Washington Investment Advisors's Vanguard Natural Resources, LLC position peaked at $969K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2014.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.