Northern Trust’s Vanguard Natural Resources, LLC VNR Stock Holding History

Northern Trust’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	-65,430	Closed	-$195K	–	4378
2015 Q4	$195K	Buy	65,430 +15,417	+31%	+$94.1K	﹤0.01%	3782
2015 Q3	$380K	Buy	+50,013	New	+$497K	﹤0.01%	3555
2015 Q1	–	Sell	-94,862	Closed	-$1.43M	–	4444
2014 Q4	$1.43M	Buy	94,862 +9,304	+11%	+$208K	﹤0.01%	3277
2014 Q3	$2.35M	Buy	85,558 +477	+0.6%	+$14.4K	﹤0.01%	2998
2014 Q2	$2.74M	Buy	85,081 +134	+0.2%	+$4.11K	﹤0.01%	2893
2014 Q1	$2.53M	Sell	84,947 -9,385	-10%	-$281K	﹤0.01%	2989
2013 Q4	$2.79M	Sell	94,332 -2,648	-3%	-$75K	﹤0.01%	2956
2013 Q3	$2.71M	Sell	96,980 -19,716	-17%	-$540K	﹤0.01%	2910
2013 Q2	$3.26M	Buy	+116,696	New	+$3.32M	﹤0.01%	2685

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

Northern Trust's VNR Position: Q1 2016 in Review

Northern Trust sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2016, closing a stake of 65,430 shares — an estimated $195K sold.

Northern Trust first reported a position in VNR in Q2 2013 and held it in 9 quarters. The position peaked at $3.26M in Q2 2013. 112 funds tracked by Wall St. Rank hold VNR as of Q1 2016.

Northern Trust reported no remaining Vanguard Natural Resources, LLC position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 65,430 Vanguard Natural Resources, LLC shares in Q1 2016, an estimated $195K.
Northern Trust first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 9 quarters.
Northern Trust's Vanguard Natural Resources, LLC position peaked at $3.26M in Q2 2013.
112 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.