T. Rowe Price Associates
HNR

T. Rowe Price Associates’s Harvest Natural Resources HNR Stock Holding History

T. Rowe Price Associates’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,529
Closed -$12K – 2595
2016
Q2 		$12K Hold
3,529
– – ﹤0.01% 2508
2016
Q1 		$9K Hold
3,529
– – ﹤0.01% 2500
2015
Q4 		$6K Hold
3,529
– – ﹤0.01% 2512
2015
Q3 		$20K Sell
3,529
-1,875
-35% -$9.27K ﹤0.01% 2500
2015
Q2 		$38K Sell
5,404
-7,375
-58% -$35.9K ﹤0.01% 2510
2015
Q1 		$23K Hold
12,779
– – ﹤0.01% 2531
2014
Q4 		$93K Hold
12,779
– – ﹤0.01% 2476
2014
Q3 		$188K Hold
12,779
– – ﹤0.01% 2365
2014
Q2 		$255K Buy
12,779
+1,500
+13% +$28K ﹤0.01% 2249
2014
Q1 		$170K Buy
11,279
+2,000
+22% +$34.8K ﹤0.01% 2361
2013
Q4 		$168K Buy
9,279
+1,850
+25% +$33K ﹤0.01% 2347
2013
Q3 		$159K Buy
7,429
+1,375
+23% +$24.9K ﹤0.01% 2317
2013
Q2 		$75K Buy
+6,054
New +$77.3K ﹤0.01% 2366

Other funds holding HNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

T. Rowe Price Associates's HNR Position: Q3 2016 in Review

T. Rowe Price Associates sold out of Harvest Natural Resources (HNR) in Q3 2016, closing a stake of 3,529 shares — an estimated $12K sold.

T. Rowe Price Associates first reported a position in HNR in Q2 2013 and held it in 13 quarters. The position peaked at $255K in Q2 2014. 34 funds tracked by Wall St. Rank hold HNR as of Q3 2016.

  • T. Rowe Price Associates reported no remaining Harvest Natural Resources position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,529 Harvest Natural Resources shares in Q3 2016, an estimated $12K.
  • T. Rowe Price Associates first reported a position in Harvest Natural Resources in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's Harvest Natural Resources position peaked at $255K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.