Sandy Spring Bank’s Vanguard Natural Resources, LLC VNR Stock Holding History

Sandy Spring Bank’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
2015 Q4	–	Sell	-75	Closed	-$1K	–	1027
2015 Q3	$1K	Hold	75	–	–	﹤0.01%	952
2015 Q2	$1K	Hold	75	–	–	﹤0.01%	955
2015 Q1	$1K	Hold	75	–	–	﹤0.01%	871
2014 Q4	$1K	Hold	75	–	–	﹤0.01%	793
2014 Q3	$2K	Buy	+75	New	+$2.26K	﹤0.01%	759

Other funds holding VNR

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandy Spring Bank's VNR Position: Q4 2015 in Review

Sandy Spring Bank sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2015, closing a stake of 75 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in VNR in Q3 2014 and held it in 5 quarters. The position peaked at $2K in Q3 2014. 127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

Sandy Spring Bank reported no remaining Vanguard Natural Resources, LLC position as of Q4 2015 after selling out during the quarter.
Sandy Spring Bank sold 75 Vanguard Natural Resources, LLC shares in Q4 2015, an estimated $1K.
Sandy Spring Bank first reported a position in Vanguard Natural Resources, LLC in Q3 2014 and held it in 5 quarters.
Sandy Spring Bank's Vanguard Natural Resources, LLC position peaked at $2K in Q3 2014.
127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.