American International Group’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

American International Group’s Portfolio GUNR Stock Details GUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-208	Closed	-$5K	–	3629
2016 Q1	$5K	Sell	208 -126	-38%	-$2.8K	﹤0.01%	4731
2015 Q4	$8K	Buy	334 +126	+61%	+$3.1K	﹤0.01%	4575
2015 Q3	$5K	Sell	208 -775	-79%	-$20.4K	﹤0.01%	4654
2015 Q2	$29.3K	Hold	983	–	–	﹤0.01%	4249
2015 Q1	$29.3K	Buy	983 +355	+57%	+$10.9K	﹤0.01%	4200
2014 Q4	$19.2K	Sell	628 -90	-13%	-$2.93K	﹤0.01%	4347
2014 Q3	$24.7K	Buy	718 +140	+24%	+$5.16K	﹤0.01%	4254
2014 Q2	$21.6K	Buy	+578	New	+$20.8K	﹤0.01%	4271

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

American International Group's GUNR Position: Q2 2016 in Review

American International Group sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2016, closing a stake of 208 shares — an estimated $5K sold.

American International Group first reported a position in GUNR in Q2 2014 and held it in 8 quarters. The position peaked at $29.3K in Q1 2015. 58 funds tracked by Wall St. Rank hold GUNR as of Q2 2016.

American International Group reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 208 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2016, an estimated $5K.
American International Group first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2014 and held it in 8 quarters.
American International Group's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $29.3K in Q1 2015.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.