Global X Management Company’s Vanguard Natural Resources, LLC VNR Stock Holding History

Global X Management Company’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 Q2	–	Sell	-26,344	Closed	-$38K	–	1096
2016 Q1	$38K	Buy	26,344 +3,513	+15%	+$7.35K	﹤0.01%	619
2015 Q4	$68K	Sell	22,831 -9,120	-29%	-$55.7K	﹤0.01%	354
2015 Q3	$243K	Sell	31,951 -1,178	-4%	-$11.7K	0.02%	273
2015 Q2	$495K	Sell	33,129 -7,767	-19%	-$122K	0.03%	258
2015 Q1	$572K	Sell	40,896 -2,191	-5%	-$34.1K	0.03%	256
2014 Q4	$649K	Sell	43,087 -4,930	-10%	-$110K	0.04%	265
2014 Q3	$1.32M	Buy	48,017 +950	+2%	+$28.7K	0.07%	230
2014 Q2	$1.52M	Sell	47,067 -131	-0.3%	-$4.02K	0.09%	229
2014 Q1	$1.41M	Buy	47,198 +3,144	+7%	+$94.1K	0.1%	214
2013 Q4	$1.3M	Buy	44,054 +36,960	+521%	+$1.05M	0.11%	178
2013 Q3	$198K	Buy	+7,094	New	+$194K	0.02%	290

Other funds holding VNR

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

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

AIA

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Global X Management Company's VNR Position: Q2 2016 in Review

Global X Management Company sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2016, closing a stake of 26,344 shares — an estimated $38K sold.

Global X Management Company first reported a position in VNR in Q3 2013 and held it in 11 quarters. The position peaked at $1.52M in Q2 2014. 110 funds tracked by Wall St. Rank hold VNR as of Q2 2016.

Global X Management Company reported no remaining Vanguard Natural Resources, LLC position as of Q2 2016 after selling out during the quarter.
Global X Management Company sold 26,344 Vanguard Natural Resources, LLC shares in Q2 2016, an estimated $38K.
Global X Management Company first reported a position in Vanguard Natural Resources, LLC in Q3 2013 and held it in 11 quarters.
Global X Management Company's Vanguard Natural Resources, LLC position peaked at $1.52M in Q2 2014.
110 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2016.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.