State Street
VNR

State Street’s Vanguard Natural Resources, LLC VNR Stock Holding History

State Street’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
2016
Q4 		– Sell
-12,495
Closed -$11K – 3751
2016
Q3 		$11K Buy
12,495
+2,041
+20% +$2.93K ﹤0.01% 3580
2016
Q2 		$15K Sell
10,454
-63,188
-86% -$95.6K ﹤0.01% 3675
2016
Q1 		$107K Buy
73,642
+2,756
+4% +$5.77K ﹤0.01% 3554
2015
Q4 		$211K Buy
70,886
+4,147
+6% +$25.3K ﹤0.01% 3478
2015
Q3 		$507K Buy
66,739
+955
+1% +$9.5K ﹤0.01% 3331
2015
Q2 		$982K Buy
65,784
+1,020
+2% +$16K ﹤0.01% 3250
2015
Q1 		$905K Buy
64,764
+10,835
+20% +$169K ﹤0.01% 3251
2014
Q4 		$813K Buy
53,929
+9,746
+22% +$218K ﹤0.01% 3303
2014
Q3 		$1.21M Buy
44,183
+545
+1% +$16.5K ﹤0.01% 3199
2014
Q2 		$1.41M Sell
43,638
-5,544
-11% -$170K ﹤0.01% 3168
2014
Q1 		$1.46M Buy
49,182
+558
+1% +$16.7K ﹤0.01% 3169
2013
Q4 		$1.44M Buy
48,624
+136
+0.3% +$3.85K ﹤0.01% 3183
2013
Q3 		$1.36M Buy
48,488
+578
+1% +$15.8K ﹤0.01% 3188
2013
Q2 		$1.34M Buy
+47,910
New +$1.36M ﹤0.01% 3129

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

State Street's VNR Position: Q4 2016 in Review

State Street sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 12,495 shares — an estimated $11K sold.

State Street first reported a position in VNR in Q2 2013 and held it in 14 quarters. The position peaked at $1.46M in Q1 2014. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

  • State Street reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
  • State Street sold 12,495 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $11K.
  • State Street first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 14 quarters.
  • State Street's Vanguard Natural Resources, LLC position peaked at $1.46M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.