BB&T Securities’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

BB&T Securities’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 Q3	$817K	Buy	26,218 +3,748	+17%	+$119K	0.01%	886
2019 Q2	$741K	Buy	22,470 +299	+1%	+$9.68K	0.01%	939
2019 Q1	$726K	Sell	22,171 -254	-1%	-$8.1K	0.01%	929
2018 Q4	$656K	Buy	22,425 +3,559	+19%	+$112K	0.01%	881
2018 Q3	$638K	Buy	18,866 +3,809	+25%	+$127K	0.01%	980
2018 Q2	$510K	Buy	15,057 +5,488	+57%	+$187K	0.01%	1068
2018 Q1	$311K	Buy	+9,569	New	+$321K	﹤0.01%	1224

Other funds holding GUNR

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

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

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

MFM

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

PWPCM

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

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BB&T Securities's GUNR Position: Q3 2019 in Review

BB&T Securities increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 17% in Q3 2019, buying an estimated $119K and bringing the position to 26,218 shares worth $817K. The position accounts for 0.01% of the portfolio, ranked #886.

BB&T Securities first reported a position in GUNR in Q1 2018 and has held it in 7 quarters since. 147 funds tracked by Wall St. Rank hold GUNR as of Q3 2019.

BB&T Securities held 26,218 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $817K as of Q3 2019.
BB&T Securities bought 3,748 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2019, an estimated $119K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #886 holding.
BB&T Securities first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2018 and has held it in 7 quarters since.
147 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.