Johnson Financial Group Inc (Wisconsin)’s Vanguard Natural Resources, LLC VNR Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q1	–	Sell	-1,200	Closed	-$4K	–	802
2015 Q4	$4K	Hold	1,200	–	–	﹤0.01%	707
2015 Q3	$9K	Hold	1,200	–	–	﹤0.01%	668
2015 Q2	$18K	Hold	1,200	–	–	﹤0.01%	612
2015 Q1	$17K	Sell	1,200 -50	-4%	-$778	﹤0.01%	632
2014 Q4	$19K	Hold	1,250	–	–	﹤0.01%	589
2014 Q3	$34K	Hold	1,250	–	–	0.01%	497
2014 Q2	$40K	Hold	1,250	–	–	0.01%	484
2014 Q1	$37K	Hold	1,250	–	–	0.01%	440
2013 Q4	$37K	Buy	+1,250	New	+$35.4K	0.01%	430

Other funds holding VNR

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

LRM

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

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s VNR Position: Q1 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2016, closing a stake of 1,200 shares — an estimated $4K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in VNR in Q4 2013 and held it in 9 quarters. The position peaked at $40K in Q2 2014. 112 funds tracked by Wall St. Rank hold VNR as of Q1 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining Vanguard Natural Resources, LLC position as of Q1 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,200 Vanguard Natural Resources, LLC shares in Q1 2016, an estimated $4K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Vanguard Natural Resources, LLC in Q4 2013 and held it in 9 quarters.
Johnson Financial Group Inc (Wisconsin)'s Vanguard Natural Resources, LLC position peaked at $40K in Q2 2014.
112 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2016, filed 9 May 2016.