SAM
VGR

Shell Asset Management’s Vector Group Ltd. VGR Stock Holding History

Shell Asset Management’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-192,259
Closed -$2.35M – 888
2015
Q1 		$2.35M Buy
+192,259
New +$2.38M 0.04% 404

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's VGR Position: Q2 2015 in Review

Shell Asset Management sold out of Vector Group Ltd. (VGR) in Q2 2015, closing a stake of 192,259 shares — an estimated $2.35M sold.

Shell Asset Management first reported a position in VGR in Q1 2015 and held it in 1 quarter. The position peaked at $2.35M in Q1 2015. 193 funds tracked by Wall St. Rank hold VGR as of Q2 2015.

  • Shell Asset Management reported no remaining Vector Group Ltd. position as of Q2 2015 after selling out during the quarter.
  • Shell Asset Management sold 192,259 Vector Group Ltd. shares in Q2 2015, an estimated $2.35M.
  • Shell Asset Management first reported a position in Vector Group Ltd. in Q1 2015 and held it in 1 quarter.
  • Shell Asset Management's Vector Group Ltd. position peaked at $2.35M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2015.

Based on Shell Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.