U.S. Global Investors (USGI)’s Vanguard Natural Resources, LLC VNR Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-6,115	Closed	-$9K	–	223
2016 Q1	$9K	Hold	6,115	–	–	﹤0.01%	165
2015 Q4	$18K	Buy	6,115 +165	+3%	+$1.01K	0.01%	220
2015 Q3	$45K	Hold	5,950	–	–	0.02%	245
2015 Q2	$89K	Hold	5,950	–	–	0.03%	239
2015 Q1	$83K	Hold	5,950	–	–	0.02%	269
2014 Q4	$90K	Hold	5,950	–	–	0.02%	252
2014 Q3	$163K	Buy	+5,950	New	+$180K	0.05%	214
2014 Q1	–	Sell	-6,000	Closed	-$100K	–	416
2013 Q4	$100K	Buy	6,000 +50	+0.8%	+$1.42K	0.02%	292
2013 Q3	$166K	Hold	5,950	–	–	0.03%	248
2013 Q2	$166K	Buy	+5,950	New	+$169K	0.03%	249

Other funds holding VNR

LRM

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

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

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

COPPSERS

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

U.S. Global Investors (USGI)'s VNR Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Vanguard Natural Resources, LLC (VNR) in Q2 2016, closing a stake of 6,115 shares — an estimated $9K sold.

U.S. Global Investors (USGI) first reported a position in VNR in Q2 2013 and held it in 10 quarters. The position peaked at $166K in Q3 2013. 110 funds tracked by Wall St. Rank hold VNR as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Vanguard Natural Resources, LLC position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,115 Vanguard Natural Resources, LLC shares in Q2 2016, an estimated $9K.
U.S. Global Investors (USGI) first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 10 quarters.
U.S. Global Investors (USGI)'s Vanguard Natural Resources, LLC position peaked at $166K in Q3 2013.
110 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.