Manulife (Manufacturers Life Insurance)
VNR

Manulife (Manufacturers Life Insurance)’s Vanguard Natural Resources, LLC VNR Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2017
Q1 		– Sell
-5,266
Closed -$4K – 4539
2016
Q4 		$4K Sell
5,266
-900
-15% -$651 ﹤0.01% 4019
2016
Q3 		$6K Hold
6,166
– – ﹤0.01% 3852
2016
Q2 		$8K Buy
6,166
+3,175
+106% +$4.8K ﹤0.01% 3705
2016
Q1 		$4K Buy
2,991
+2,087
+231% +$4.37K ﹤0.01% 3858
2015
Q4 		$3 Buy
+904
New +$5.52K ﹤0.01% 3791
2015
Q3 		– Sell
-368
Closed -$6 – 4245
2015
Q2 		$6 Buy
368
+260
+241% +$4.07K ﹤0.01% 3682
2015
Q1 		$2 Hold
108
– – ﹤0.01% 3859
2014
Q4 		$2 Hold
108
– – ﹤0.01% 3799
2014
Q3 		$3 Hold
108
– – ﹤0.01% 3747
2014
Q2 		$3K Hold
108
– – ﹤0.01% 3676
2014
Q1 		$3 Hold
108
– – ﹤0.01% 3624
2013
Q4 		$3 Buy
+108
New +$3.06K ﹤0.01% 3655

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s VNR Position: Q1 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 5,266 shares — an estimated $4K sold.

Manulife (Manufacturers Life Insurance) first reported a position in VNR in Q4 2013 and held it in 12 quarters. The position peaked at $8K in Q2 2016. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 5,266 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $4K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Vanguard Natural Resources, LLC in Q4 2013 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s Vanguard Natural Resources, LLC position peaked at $8K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2017, filed 15 May 2017.