U
HNR

UBS’s Harvest Natural Resources HNR Stock Holding History

UBS’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
2014
Q3 		$7K Buy
450
+250
+125% +$4.56K ﹤0.01% 9223
2014
Q2 		$4K Hold
200
– – ﹤0.01% 9744
2014
Q1 		$3K Sell
200
-375
-65% -$6.52K ﹤0.01% 9922
2013
Q4 		$10K Buy
575
+450
+360% +$8.03K ﹤0.01% 9036
2013
Q3 		$3K Sell
125
-850
-87% -$15.4K ﹤0.01% 9843
2013
Q2 		$12K Buy
+975
New +$12.5K ﹤0.01% 8483

Other funds holding HNR

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM

UBS's HNR Position: Q3 2014 in Review

UBS opened a new position in Harvest Natural Resources (HNR) in Q3 2014: 3,706 shares worth $54K. The stake represents ﹤0.01% of the portfolio and ranks #6737 among its holdings. This is a return to the name: UBS previously reported a position in HNR as recently as Q4 2013.

UBS first reported a position in HNR in Q2 2013 and has held it in 3 quarters since. The position peaked at $107K in Q2 2013. 86 funds tracked by Wall St. Rank hold HNR as of Q3 2014.

  • UBS held 3,706 shares of Harvest Natural Resources worth $54K as of Q3 2014.
  • Harvest Natural Resources was a new UBS position in Q3 2014.
  • Harvest Natural Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6737 holding.
  • UBS first reported a position in Harvest Natural Resources in Q2 2013 and has held it in 3 quarters since.
  • UBS's Harvest Natural Resources position peaked at $107K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.