Apriem Advisors’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Apriem Advisors’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
2018 Q3	–	Sell	-537	Closed	-$18K	–	233
2018 Q2	$18K	Buy	+537	New	+$18.3K	﹤0.01%	365
2017 Q2	–	Sell	-537	Closed	-$16K	–	297
2017 Q1	$16K	Hold	537	–	–	﹤0.01%	370
2016 Q4	$15K	Buy	+537	New	+$15K	﹤0.01%	395
2016 Q1	–	Sell	-375	Closed	-$8K	–	592
2015 Q4	$8K	Sell	375 -660	-64%	-$16.3K	﹤0.01%	396
2015 Q3	$24K	Sell	1,035 -1,154	-53%	-$30.4K	0.01%	268
2015 Q2	$65K	Sell	2,189 -1,321	-38%	-$41.4K	0.02%	182
2015 Q1	$105K	Hold	3,510	–	–	0.04%	144
2014 Q4	$107K	Sell	3,510 -95	-3%	-$3.09K	0.04%	128
2014 Q3	$124K	Buy	3,605 +1,805	+100%	+$66.6K	0.05%	125
2014 Q2	$67K	Buy	+1,800	New	+$64.9K	0.03%	175

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LFA

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

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Apriem Advisors's GUNR Position: Q3 2018 in Review

Apriem Advisors sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2018, closing a stake of 537 shares — an estimated $18K sold.

Apriem Advisors first reported a position in GUNR in Q2 2014 and held it in 10 quarters. The position peaked at $124K in Q3 2014. 131 funds tracked by Wall St. Rank hold GUNR as of Q3 2018.

Apriem Advisors reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 537 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2018, an estimated $18K.
Apriem Advisors first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2014 and held it in 10 quarters.
Apriem Advisors's FlexShares Global Upstream Natural Resources Index Fund position peaked at $124K in Q3 2014.
131 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.