Index Management Solutions’s Vanguard Natural Resources, LLC VNR Stock Holding History

Index Management Solutions’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	-558,733	Closed	-$8.42M	–	945
2014 Q4	$8.42M	Buy	558,733 +21,438	+4%	+$479K	1.16%	21
2014 Q3	$14.8M	Buy	537,295 +44,327	+9%	+$1.34M	1.68%	16
2014 Q2	$15.9M	Buy	492,968 +49,133	+11%	+$1.51M	1.93%	12
2014 Q1	$13.2M	Buy	443,835 +17,911	+4%	+$536K	2.14%	12
2013 Q4	$12.6M	Buy	425,924 +27,425	+7%	+$777K	3.16%	10
2013 Q3	$11.2M	Buy	+398,499	New	+$10.9M	3.32%	11

Other funds holding VNR

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 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 $4.61B AUM 50.58% 1-Year Est. Return

Index Management Solutions's VNR Position: Q1 2015 in Review

Index Management Solutions sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2015, closing a stake of 558,733 shares — an estimated $8.42M sold.

Index Management Solutions first reported a position in VNR in Q3 2013 and held it in 6 quarters. The position peaked at $15.9M in Q2 2014. 126 funds tracked by Wall St. Rank hold VNR as of Q1 2015.

Index Management Solutions reported no remaining Vanguard Natural Resources, LLC position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 558,733 Vanguard Natural Resources, LLC shares in Q1 2015, an estimated $8.42M.
Index Management Solutions first reported a position in Vanguard Natural Resources, LLC in Q3 2013 and held it in 6 quarters.
Index Management Solutions's Vanguard Natural Resources, LLC position peaked at $15.9M in Q2 2014.
126 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.