US Bancorp
HNR

US Bancorp’s Harvest Natural Resources HNR Stock Holding History

US Bancorp’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
Q4 		– Sell
-673
Closed -$10K – 3690
2014
Q3 		$10K Hold
673
– – ﹤0.01% 3067
2014
Q2 		$13K Hold
673
– – ﹤0.01% 3012
2014
Q1 		$10K Hold
673
– – ﹤0.01% 3050
2013
Q4 		$12K Buy
+673
New +$12K ﹤0.01% 2947
2013
Q3 		– Sell
-1,625
Closed -$20K – 3400
2013
Q2 		$20K Buy
+1,625
New +$20.8K ﹤0.01% 2671

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
MP
MSD Partners New York $82.3M AUM 15.13% 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

US Bancorp's HNR Position: Q4 2014 in Review

US Bancorp sold out of Harvest Natural Resources (HNR) in Q4 2014, closing a stake of 673 shares — an estimated $10K sold.

US Bancorp first reported a position in HNR in Q2 2013 and held it in 5 quarters. The position peaked at $20K in Q2 2013. 74 funds tracked by Wall St. Rank hold HNR as of Q4 2014.

  • US Bancorp reported no remaining Harvest Natural Resources position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 673 Harvest Natural Resources shares in Q4 2014, an estimated $10K.
  • US Bancorp first reported a position in Harvest Natural Resources in Q2 2013 and held it in 5 quarters.
  • US Bancorp's Harvest Natural Resources position peaked at $20K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.