M&T Bank’s Vanguard Natural Resources, LLC VNR Stock Holding History

M&T Bank’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	-20,000	Closed	-$60K	–	1874
2015 Q4	$60K	Hold	20,000	–	–	﹤0.01%	1605
2015 Q3	$152K	Sell	20,000 -800	-4%	-$7.96K	﹤0.01%	1583
2015 Q2	$311K	Sell	20,800 -1,200	-5%	-$18.8K	﹤0.01%	1464
2015 Q1	$308K	Buy	22,000 +1,100	+5%	+$17.1K	﹤0.01%	1438
2014 Q4	$315K	Sell	20,900 -3,200	-13%	-$71.5K	﹤0.01%	1444
2014 Q3	$662K	Buy	+24,100	New	+$728K	﹤0.01%	1102

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

M&T Bank's VNR Position: Q1 2016 in Review

M&T Bank sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2016, closing a stake of 20,000 shares — an estimated $60K sold.

M&T Bank first reported a position in VNR in Q3 2014 and held it in 6 quarters. The position peaked at $662K in Q3 2014. 112 funds tracked by Wall St. Rank hold VNR as of Q1 2016.

M&T Bank reported no remaining Vanguard Natural Resources, LLC position as of Q1 2016 after selling out during the quarter.
M&T Bank sold 20,000 Vanguard Natural Resources, LLC shares in Q1 2016, an estimated $60K.
M&T Bank first reported a position in Vanguard Natural Resources, LLC in Q3 2014 and held it in 6 quarters.
M&T Bank's Vanguard Natural Resources, LLC position peaked at $662K in Q3 2014.
112 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2016.

Based on M&T Bank's 13F filing for Q1 2016, filed 11 May 2016.