PNC Financial Services Group
VNR

PNC Financial Services Group’s Vanguard Natural Resources, LLC VNR Stock Holding History

PNC Financial Services 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
2017
Q1 		– Sell
-119,421
Closed -$80K – 4369
2016
Q4 		$80K Buy
119,421
+1,755
+1% +$1.27K ﹤0.01% 2600
2016
Q3 		$106K Sell
117,666
-1,011
-0.9% -$1.45K ﹤0.01% 2424
2016
Q2 		$167K Buy
118,677
+1,386
+1% +$2.1K ﹤0.01% 2192
2016
Q1 		$171K Sell
117,291
-9,050
-7% -$18.9K ﹤0.01% 2210
2015
Q4 		$376K Sell
126,341
-3,361
-3% -$20.5K ﹤0.01% 1698
2015
Q3 		$985K Sell
129,702
-500,069
-79% -$4.97M ﹤0.01% 1231
2015
Q2 		$9.4M Sell
629,771
-3,271
-0.5% -$51.2K 0.01% 529
2015
Q1 		$8.85M Buy
633,042
+343,822
+119% +$5.35M 0.01% 549
2014
Q4 		$4.36M Sell
289,220
-10,859
-4% -$243K ﹤0.01% 693
2014
Q3 		$8.24M Sell
300,079
-150
-0% -$4.53K 0.01% 544
2014
Q2 		$9.67M Buy
300,229
+287,903
+2,336% +$8.83M 0.01% 479
2014
Q1 		$367K Buy
12,326
+1,000
+9% +$29.9K ﹤0.01% 1569
2013
Q4 		$333K Sell
11,326
-801
-7% -$22.7K ﹤0.01% 1604
2013
Q3 		$338K Buy
12,127
+2,180
+22% +$59.8K ﹤0.01% 1572
2013
Q2 		$278K Buy
+9,947
New +$283K ﹤0.01% 1620

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 $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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 $117M 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