Northwestern Mutual Wealth Management
VNR

Northwestern Mutual Wealth Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Northwestern Mutual Wealth Management’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
Q2 		– Sell
-1,476
Closed -$2K – 2433
2016
Q1 		$2K Buy
+1,476
New +$3.09K ﹤0.01% 1962
2015
Q3 		– Sell
-232
Closed -$3K – 1992
2015
Q2 		$3K Buy
+232
New +$3.63K ﹤0.01% 1241
2014
Q4 		– Sell
-940
Closed -$26K – 1930
2014
Q3 		$26K Buy
+940
New +$28.4K ﹤0.01% 759

Other funds holding VNR

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Northwestern Mutual Wealth Management's VNR Position: Q2 2016 in Review

Northwestern Mutual Wealth Management sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2016, closing a stake of 1,476 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in VNR in Q3 2014 and held it in 3 quarters. The position peaked at $26K in Q3 2014. 110 funds tracked by Wall St. Rank hold VNR as of Q2 2016.

  • Northwestern Mutual Wealth Management reported no remaining Vanguard Natural Resources, LLC position as of Q2 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,476 Vanguard Natural Resources, LLC shares in Q2 2016, an estimated $2K.
  • Northwestern Mutual Wealth Management first reported a position in Vanguard Natural Resources, LLC in Q3 2014 and held it in 3 quarters.
  • Northwestern Mutual Wealth Management's Vanguard Natural Resources, LLC position peaked at $26K in Q3 2014.
  • 110 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2016, filed 29 Aug 2016.