San Francisco Sentry Investment Group’s Vanguard Natural Resources, LLC VNR Stock Holding History

San Francisco Sentry Investment 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
2014 Q4	–	Sell	-1,450	Closed	-$40K	–	596
2014 Q3	$40K	Sell	1,450 -1,200	-45%	-$36.2K	0.02%	331
2014 Q2	$85K	Hold	2,650	–	–	0.04%	255
2014 Q1	$79K	Hold	2,650	–	–	0.03%	298
2013 Q4	$78K	Hold	2,650	–	–	0.03%	280
2013 Q3	$74K	Sell	2,650 -1,500	-36%	-$41.1K	0.03%	272
2013 Q2	$116K	Buy	+4,150	New	+$118K	0.04%	225

Other funds holding VNR

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

San Francisco Sentry Investment Group's VNR Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2014, closing a stake of 1,450 shares — an estimated $40K sold.

San Francisco Sentry Investment Group first reported a position in VNR in Q2 2013 and held it in 6 quarters. The position peaked at $116K in Q2 2013. 123 funds tracked by Wall St. Rank hold VNR as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining Vanguard Natural Resources, LLC position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,450 Vanguard Natural Resources, LLC shares in Q4 2014, an estimated $40K.
San Francisco Sentry Investment Group first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's Vanguard Natural Resources, LLC position peaked at $116K in Q2 2013.
123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.