VanEck Associates
HNR

VanEck Associates’s Harvest Natural Resources HNR Stock Holding History

VanEck Associates’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
-727
Closed -$11K – 829
2014
Q3 		$11K Sell
727
-17
-2% -$310 ﹤0.01% 693
2014
Q2 		$15K Sell
744
-35
-4% -$653 ﹤0.01% 713
2014
Q1 		$12K Sell
779
-299
-28% -$5.2K ﹤0.01% 692
2013
Q4 		$19K Sell
1,078
-4
-0.4% -$71 ﹤0.01% 679
2013
Q3 		$23K Sell
1,082
-64
-6% -$1.16K ﹤0.01% 643
2013
Q2 		$14K Buy
+1,146
New +$14.6K ﹤0.01% 649

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

VanEck Associates's HNR Position: Q4 2014 in Review

VanEck Associates sold out of Harvest Natural Resources (HNR) in Q4 2014, closing a stake of 727 shares — an estimated $11K sold.

VanEck Associates first reported a position in HNR in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q3 2013. 74 funds tracked by Wall St. Rank hold HNR as of Q4 2014.

  • VanEck Associates reported no remaining Harvest Natural Resources position as of Q4 2014 after selling out during the quarter.
  • VanEck Associates sold 727 Harvest Natural Resources shares in Q4 2014, an estimated $11K.
  • VanEck Associates first reported a position in Harvest Natural Resources in Q2 2013 and held it in 6 quarters.
  • VanEck Associates's Harvest Natural Resources position peaked at $23K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.