Blue Edge Capital’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Blue Edge Capital’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
2020 Q1	–	Sell	-75,063	Closed	-$2.52M	–	99
2019 Q4	$2.52M	Buy	75,063 +3,330	+5%	+$106K	0.8%	31
2019 Q3	$2.23M	Sell	71,733 -280	-0.4%	-$8.87K	0.77%	34
2019 Q2	$2.38M	Sell	72,013 -9	-0%	-$291	0.83%	32
2019 Q1	$2.36M	Buy	72,022 +2,434	+3%	+$77.6K	0.9%	26
2018 Q4	$2.04M	Buy	+69,588	New	+$2.19M	0.88%	31

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

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

MWP

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

COI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LFA

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

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

Blue Edge Capital's GUNR Position: Q1 2020 in Review

Blue Edge Capital sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2020, closing a stake of 75,063 shares — an estimated $2.52M sold.

Blue Edge Capital first reported a position in GUNR in Q4 2018 and held it in 5 quarters. The position peaked at $2.52M in Q4 2019. 139 funds tracked by Wall St. Rank hold GUNR as of Q1 2020.

Blue Edge Capital reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2020 after selling out during the quarter.
Blue Edge Capital sold 75,063 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2020, an estimated $2.52M.
Blue Edge Capital first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2018 and held it in 5 quarters.
Blue Edge Capital's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2.52M in Q4 2019.
139 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2020.

Based on Blue Edge Capital's 13F filing for Q1 2020, filed 12 May 2020.