UBS Group
VNR

UBS Group’s Vanguard Natural Resources, LLC VNR Stock Holding History

UBS Group’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
2017
Q1 		– Sell
-179,929
Closed -$121K – 8491
2016
Q4 		$121K Sell
179,929
-56,443
-24% -$40.8K ﹤0.01% 5160
2016
Q3 		$213K Sell
236,372
-82,305
-26% -$118K ﹤0.01% 4510
2016
Q2 		$450K Sell
318,677
-111,148
-26% -$168K ﹤0.01% 3971
2016
Q1 		$628K Sell
429,825
-485,137
-53% -$1.02M ﹤0.01% 3603
2015
Q4 		$2.73M Buy
914,962
+518,806
+131% +$3.17M ﹤0.01% 2518
2015
Q3 		$3.01M Buy
396,156
+83,370
+27% +$829K ﹤0.01% 2373
2015
Q2 		$4.67M Sell
312,786
-98,921
-24% -$1.55M ﹤0.01% 2147
2015
Q1 		$5.75M Sell
411,707
-4,804
-1% -$74.7K ﹤0.01% 1954
2014
Q4 		$6.28M Buy
+416,511
New +$9.31M ﹤0.01% 1884

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

UBS Group's VNR Position: Q1 2017 in Review

UBS Group sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 179,929 shares — an estimated $121K sold.

UBS Group first reported a position in VNR in Q4 2014 and held it in 9 quarters. The position peaked at $6.28M in Q4 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • UBS Group reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • UBS Group sold 179,929 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $121K.
  • UBS Group first reported a position in Vanguard Natural Resources, LLC in Q4 2014 and held it in 9 quarters.
  • UBS Group's Vanguard Natural Resources, LLC position peaked at $6.28M in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.