PTC
VNR

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

Private Trust Company’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
-500
Closed -$14K – 1776
2014
Q3 		$14K Hold
500
– – ﹤0.01% 985
2014
Q2 		$16K Hold
500
– – 0.01% 923
2014
Q1 		$15K Sell
500
-450
-47% -$13.5K 0.01% 837
2013
Q4 		$28K Hold
950
– – 0.01% 612
2013
Q3 		$27K Hold
950
– – 0.01% 583
2013
Q2 		$27K Buy
+950
New +$27K 0.01% 558

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

Private Trust Company's VNR Position: Q4 2014 in Review

Private Trust Company sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2014, closing a stake of 500 shares — an estimated $14K sold.

Private Trust Company first reported a position in VNR in Q2 2013 and held it in 6 quarters. The position peaked at $28K in Q4 2013. 123 funds tracked by Wall St. Rank hold VNR as of Q4 2014.

  • Private Trust Company reported no remaining Vanguard Natural Resources, LLC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 500 Vanguard Natural Resources, LLC shares in Q4 2014, an estimated $14K.
  • Private Trust Company first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Vanguard Natural Resources, LLC position peaked at $28K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.