Trust Asset Management’s Vanguard Natural Resources, LLC VNR Stock Holding History

Trust Asset Management’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 Q3	–	Sell	-10,278	Closed	-$14K	–	73
2016 Q2	$14K	Sell	10,278 -90	-0.9%	-$136	0.01%	59
2016 Q1	$15K	Hold	10,368	–	–	0.01%	76
2015 Q4	$31K	Buy	+10,368	New	+$63.3K	0.01%	82
2015 Q2	$825K	Buy	55,251 +3,458	+7%	+$54.1K	0.37%	51
2015 Q1	$724K	Sell	51,793 -54,544	-51%	-$848K	0.28%	65
2014 Q4	$1.6M	Buy	106,337 +81,670	+331%	+$1.83M	0.64%	44
2014 Q3	$794K	Hold	24,667	–	–	0.55%	42
2014 Q2	$794K	Sell	24,667 -880	-3%	-$27K	0.55%	42
2014 Q1	$761K	Buy	+25,547	New	+$765K	0.54%	42

Other funds holding VNR

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Trust Asset Management's VNR Position: Q3 2016 in Review

Trust Asset Management sold out of Vanguard Natural Resources, LLC (VNR) in Q3 2016, closing a stake of 10,278 shares — an estimated $14K sold.

Trust Asset Management first reported a position in VNR in Q1 2014 and held it in 9 quarters. The position peaked at $1.6M in Q4 2014. 103 funds tracked by Wall St. Rank hold VNR as of Q3 2016.

Trust Asset Management reported no remaining Vanguard Natural Resources, LLC position as of Q3 2016 after selling out during the quarter.
Trust Asset Management sold 10,278 Vanguard Natural Resources, LLC shares in Q3 2016, an estimated $14K.
Trust Asset Management first reported a position in Vanguard Natural Resources, LLC in Q1 2014 and held it in 9 quarters.
Trust Asset Management's Vanguard Natural Resources, LLC position peaked at $1.6M in Q4 2014.
103 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2016.

Based on Trust Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.