William Blair & Company
VNR

William Blair & Company’s Vanguard Natural Resources, LLC VNR Stock Holding History

William Blair & Company’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
2015
Q1 		– Sell
-17,615
Closed -$265K – 2263
2014
Q4 		$265K Sell
17,615
-3,670
-17% -$82.1K ﹤0.01% 1905
2014
Q3 		$584K Buy
21,285
+2,470
+13% +$74.6K ﹤0.01% 1645
2014
Q2 		$605K Sell
18,815
-175
-0.9% -$5.37K ﹤0.01% 1611
2014
Q1 		$565K Sell
18,990
-400
-2% -$12K ﹤0.01% 1582
2013
Q4 		$572K Sell
19,390
-600
-3% -$17K ﹤0.01% 1554
2013
Q3 		$559K Hold
19,990
– – ﹤0.01% 1523
2013
Q2 		$557K Buy
+19,990
New +$569K ﹤0.01% 1473

Other funds holding VNR

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

William Blair & Company's VNR Position: Q1 2015 in Review

William Blair & Company sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2015, closing a stake of 17,615 shares — an estimated $265K sold.

William Blair & Company first reported a position in VNR in Q2 2013 and held it in 7 quarters. The position peaked at $605K in Q2 2014. 126 funds tracked by Wall St. Rank hold VNR as of Q1 2015.

  • William Blair & Company reported no remaining Vanguard Natural Resources, LLC position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 17,615 Vanguard Natural Resources, LLC shares in Q1 2015, an estimated $265K.
  • William Blair & Company first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 7 quarters.
  • William Blair & Company's Vanguard Natural Resources, LLC position peaked at $605K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.