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Asset Dedication LLC’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Asset Dedication LLC’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
2019
Q2 		– Sell
-92
Closed -$3K – 602
2019
Q1 		$3K Hold
92
– – ﹤0.01% 552
2018
Q4 		$3K Hold
92
– – ﹤0.01% 528
2018
Q3 		$3K Hold
92
– – ﹤0.01% 555
2018
Q2 		$3K Hold
92
– – ﹤0.01% 563
2018
Q1 		$3K Buy
+92
New +$3.08K ﹤0.01% 467

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Asset Dedication LLC's GUNR Position: Q2 2019 in Review

Asset Dedication LLC sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q2 2019, closing a stake of 92 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in GUNR in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 145 funds tracked by Wall St. Rank hold GUNR as of Q2 2019.

  • Asset Dedication LLC reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 92 FlexShares Global Upstream Natural Resources Index Fund shares in Q2 2019, an estimated $3K.
  • Asset Dedication LLC first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2018 and held it in 5 quarters.
  • Asset Dedication LLC's FlexShares Global Upstream Natural Resources Index Fund position peaked at $3K in Q1 2019.
  • 145 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.