ZTNA
VNR

Zions Trust National Association’s Vanguard Natural Resources, LLC VNR Stock Holding History

Zions Trust National Association’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
Q4 		– Sell
-2,000
Closed -$55K – 195
2014
Q3 		$55K Hold
2,000
– – 0.08% 80
2014
Q2 		$64K Hold
2,000
– – 0.09% 76
2014
Q1 		$60K Hold
2,000
– – 0.08% 79
2013
Q4 		$59K Hold
2,000
– – 0.08% 80
2013
Q3 		$56K Hold
2,000
– – 0.08% 80
2013
Q2 		$56K Buy
+2,000
New +$56.9K 0.08% 83

Other funds holding VNR

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Zions Trust National Association's VNR Position: Q4 2014 in Review

Zions Trust National Association sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2014, closing a stake of 2,000 shares — an estimated $55K sold.

Zions Trust National Association first reported a position in VNR in Q2 2013 and held it in 6 quarters. The position peaked at $64K in Q2 2014. 123 funds tracked by Wall St. Rank hold VNR as of Q4 2014.

  • Zions Trust National Association reported no remaining Vanguard Natural Resources, LLC position as of Q4 2014 after selling out during the quarter.
  • Zions Trust National Association sold 2,000 Vanguard Natural Resources, LLC shares in Q4 2014, an estimated $55K.
  • Zions Trust National Association first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 6 quarters.
  • Zions Trust National Association's Vanguard Natural Resources, LLC position peaked at $64K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.