U
VNR

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

UBS’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
2014
Q3 		$220K Buy
8,000
+7,700
+2,567% +$232K ﹤0.01% 5094
2014
Q2 		$10K Buy
+300
New +$9.2K ﹤0.01% 8950
2014
Q1 		– Sell
-200
Closed -$6K – 11512
2013
Q4 		$6K Sell
200
-4,900
-96% -$139K ﹤0.01% 9517
2013
Q3 		$143K Sell
5,100
-1,000
-16% -$27.4K ﹤0.01% 5594
2013
Q2 		$170K Buy
+6,100
New +$174K ﹤0.01% 5287

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS's VNR Position: Q3 2014 in Review

UBS increased its Vanguard Natural Resources, LLC (VNR) stake by 0.56% in Q3 2014, buying an estimated $95.7K and bringing the position to 564,960 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #1122.

UBS first reported a position in VNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.1M in Q2 2014. 142 funds tracked by Wall St. Rank hold VNR as of Q3 2014.

  • UBS held 564,960 shares of Vanguard Natural Resources, LLC worth $15.5M as of Q3 2014.
  • UBS bought 3,169 Vanguard Natural Resources, LLC shares in Q3 2014, an estimated $95.7K.
  • Vanguard Natural Resources, LLC made up 0.01% of UBS's portfolio in Q3 2014, its #1122 holding.
  • UBS first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vanguard Natural Resources, LLC position peaked at $18.1M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q3 2014.

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