Neuberger Berman Group
VNR

Neuberger Berman Group’s Vanguard Natural Resources, LLC VNR Stock Holding History

Neuberger Berman Group’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
2014
Q4 		– Sell
-12,150
Closed -$333K – 1770
2014
Q3 		$333K Buy
12,150
+600
+5% +$18.1K ﹤0.01% 1433
2014
Q2 		$372K Sell
11,550
-3,808
-25% -$117K ﹤0.01% 1445
2014
Q1 		$457K Buy
15,358
+7,437
+94% +$223K ﹤0.01% 1362
2013
Q4 		$234K Sell
7,921
-1,362
-15% -$38.6K ﹤0.01% 1495
2013
Q3 		$260K Sell
9,283
-16,575
-64% -$454K ﹤0.01% 1445
2013
Q2 		$721K Buy
+25,858
New +$736K ﹤0.01% 1243

Other funds holding VNR

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Neuberger Berman Group's VNR Position: Q4 2014 in Review

Neuberger Berman Group sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2014, closing a stake of 12,150 shares — an estimated $333K sold.

Neuberger Berman Group first reported a position in VNR in Q2 2013 and held it in 6 quarters. The position peaked at $721K in Q2 2013. 123 funds tracked by Wall St. Rank hold VNR as of Q4 2014.

  • Neuberger Berman Group reported no remaining Vanguard Natural Resources, LLC position as of Q4 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 12,150 Vanguard Natural Resources, LLC shares in Q4 2014, an estimated $333K.
  • Neuberger Berman Group first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 6 quarters.
  • Neuberger Berman Group's Vanguard Natural Resources, LLC position peaked at $721K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2014.

Based on Neuberger Berman Group's 13F filing for Q4 2014, filed 5 Feb 2015.