Alesco Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Alesco Advisors’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-62,300	Closed	-$2.65M	–	115
2017 Q1	$2.65M	Hold	62,300	–	–	0.19%	34
2016 Q4	$2.56M	Hold	62,300	–	–	0.19%	33
2016 Q3	$2.44M	Hold	62,300	–	–	0.19%	37
2016 Q2	$2.31M	Hold	62,300	–	–	0.19%	33
2016 Q1	$2.18M	Hold	62,300	–	–	0.19%	37
2015 Q4	$2M	Buy	62,300 +12,500	+25%	+$431K	0.17%	42
2015 Q3	$1.62M	Hold	49,800	–	–	0.15%	50
2015 Q2	$2.09M	Hold	49,800	–	–	0.19%	39
2015 Q1	$2.14M	Buy	49,800 +11,700	+31%	+$515K	0.2%	36
2014 Q4	$1.68M	Hold	38,100	–	–	0.16%	49
2014 Q3	$1.86M	Buy	38,100 +2,300	+6%	+$120K	0.18%	43
2014 Q2	$1.89M	Hold	35,800	–	–	0.19%	44
2014 Q1	$1.8M	Hold	35,800	–	–	0.19%	43
2013 Q4	$1.8M	Buy	35,800 +1,400	+4%	+$69.2K	0.19%	41
2013 Q3	$1.67M	Buy	34,400 +4,500	+15%	+$213K	0.2%	41
2013 Q2	$1.34M	Buy	+29,900	New	+$1.45M	0.17%	46

Other funds holding GNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alesco Advisors's GNR Position: Q2 2017 in Review

Alesco Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2017, closing a stake of 62,300 shares — an estimated $2.65M sold.

Alesco Advisors first reported a position in GNR in Q2 2013 and held it in 16 quarters. The position peaked at $2.65M in Q1 2017. 79 funds tracked by Wall St. Rank hold GNR as of Q2 2017.

Alesco Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2017 after selling out during the quarter.
Alesco Advisors sold 62,300 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2017, an estimated $2.65M.
Alesco Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2013 and held it in 16 quarters.
Alesco Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.65M in Q1 2017.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2017.

Based on Alesco Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.