Franklin Resources’s Vanguard Natural Resources, LLC VNR Stock Holding History

Franklin Resources’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 Q1	–	Sell	-24,000	Closed	-$362K	–	1661
2014 Q4	$362K	Sell	24,000 -1,500	-6%	-$33.5K	﹤0.01%	1486
2014 Q3	$700K	Sell	25,500 -900	-3%	-$27.2K	﹤0.01%	1404
2014 Q2	$850K	Hold	26,400	–	–	﹤0.01%	1385
2014 Q1	$786K	Buy	26,400 +300	+1%	+$8.98K	﹤0.01%	1379
2013 Q4	$770K	Hold	26,100	–	–	﹤0.01%	1359
2013 Q3	$730K	Hold	26,100	–	–	﹤0.01%	1333
2013 Q2	$728K	Buy	+26,100	New	+$742K	﹤0.01%	1310

Other funds holding VNR

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Franklin Resources's VNR Position: Q1 2015 in Review

Franklin Resources sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2015, closing a stake of 24,000 shares — an estimated $362K sold.

Franklin Resources first reported a position in VNR in Q2 2013 and held it in 7 quarters. The position peaked at $850K in Q2 2014. 126 funds tracked by Wall St. Rank hold VNR as of Q1 2015.

Franklin Resources reported no remaining Vanguard Natural Resources, LLC position as of Q1 2015 after selling out during the quarter.
Franklin Resources sold 24,000 Vanguard Natural Resources, LLC shares in Q1 2015, an estimated $362K.
Franklin Resources first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 7 quarters.
Franklin Resources's Vanguard Natural Resources, LLC position peaked at $850K in Q2 2014.
126 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2015.

Based on Franklin Resources's 13F filing for Q1 2015, filed 14 May 2015.