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Caption Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Caption Management’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-43,000
Closed -$2.15M – 562
2018
Q2 		$2.15M Hold
43,000
– – 0.17% 170
2018
Q1 		$2.08M Buy
+43,000
New +$2.14M 0.3% 94

Other funds holding GNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Caption Management's GNR Position: Q3 2018 in Review

Caption Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2018, closing a stake of 43,000 shares — an estimated $2.15M sold.

Caption Management first reported a position in GNR in Q1 2018 and held it in 2 quarters. The position peaked at $2.15M in Q2 2018. 113 funds tracked by Wall St. Rank hold GNR as of Q3 2018.

  • Caption Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2018 after selling out during the quarter.
  • Caption Management sold 43,000 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2018, an estimated $2.15M.
  • Caption Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2018 and held it in 2 quarters.
  • Caption Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.15M in Q2 2018.
  • 113 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2018.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.