Geode Capital Management’s Natural Resource Partners NRP Stock Holding History

Geode Capital Management’s Portfolio NRP Stock Details NRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,662	Closed	-$363K	–	4232
2019 Q1	$363K	Sell	8,662 -17,703	-67%	-$710K	﹤0.01%	3553
2018 Q4	$1.01M	Buy	26,365 +12,792	+94%	+$447K	﹤0.01%	3111
2018 Q3	$420K	Buy	+13,573	New	+$423K	﹤0.01%	3533
2015 Q3	–	Sell	-2,312	Closed	-$87K	–	4134
2015 Q2	$87K	Buy	+2,312	New	+$116K	﹤0.01%	3798

Other funds holding NRP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management's NRP Position: Q2 2019 in Review

Geode Capital Management sold out of Natural Resource Partners (NRP) in Q2 2019, closing a stake of 8,662 shares — an estimated $363K sold.

Geode Capital Management first reported a position in NRP in Q2 2015 and held it in 4 quarters. The position peaked at $1.01M in Q4 2018. 40 funds tracked by Wall St. Rank hold NRP as of Q2 2019.

Geode Capital Management reported no remaining Natural Resource Partners position as of Q2 2019 after selling out during the quarter.
Geode Capital Management sold 8,662 Natural Resource Partners shares in Q2 2019, an estimated $363K.
Geode Capital Management first reported a position in Natural Resource Partners in Q2 2015 and held it in 4 quarters.
Geode Capital Management's Natural Resource Partners position peaked at $1.01M in Q4 2018.
40 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.