Royal Bank of Canada
VNR

Royal Bank of Canada’s Vanguard Natural Resources, LLC VNR Stock Holding History

Royal Bank of Canada’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
-41,444
Closed -$28K – 7109
2016
Q4 		$28K Sell
41,444
-10,681
-20% -$7.72K ﹤0.01% 5596
2016
Q3 		$46K Sell
52,125
-14,733
-22% -$21.1K ﹤0.01% 5201
2016
Q2 		$94K Sell
66,858
-25,649
-28% -$38.8K ﹤0.01% 4818
2016
Q1 		$135K Sell
92,507
-71,999
-44% -$151K ﹤0.01% 4610
2015
Q4 		$491K Sell
164,506
-32,677
-17% -$200K ﹤0.01% 3794
2015
Q3 		$1.5M Buy
197,183
+10,325
+6% +$103K ﹤0.01% 2503
2015
Q2 		$2.79M Buy
186,858
+9,955
+6% +$156K ﹤0.01% 2057
2015
Q1 		$2.47M Sell
176,903
-35,924
-17% -$559K ﹤0.01% 2123
2014
Q4 		$3.21M Buy
212,827
+70,757
+50% +$1.58M ﹤0.01% 1963
2014
Q3 		$3.9M Sell
142,070
-14,934
-10% -$451K ﹤0.01% 1810
2014
Q2 		$5.05M Buy
157,004
+39,464
+34% +$1.21M ﹤0.01% 1647
2014
Q1 		$3.5M Sell
117,540
-151,571
-56% -$4.54M ﹤0.01% 1840
2013
Q4 		$7.95M Sell
269,111
-51,838
-16% -$1.47M 0.01% 1335
2013
Q3 		$8.98M Buy
320,949
+18,932
+6% +$519K 0.01% 1196
2013
Q2 		$8.43M Buy
+302,017
New +$8.59M 0.01% 1129

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 $3.88B AUM 32.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 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 $128M 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

Royal Bank of Canada's VNR Position: Q1 2017 in Review

Royal Bank of Canada sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 41,444 shares — an estimated $28K sold.

Royal Bank of Canada first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $8.98M in Q3 2013. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Royal Bank of Canada reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 41,444 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $28K.
  • Royal Bank of Canada first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Royal Bank of Canada's Vanguard Natural Resources, LLC position peaked at $8.98M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.