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Central Bank & Trust’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Central Bank & Trust’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
2015
Q2 		– Sell
-10,455
Closed -$312K – 391
2015
Q1 		$312K Buy
+10,455
New +$322K 0.1% 104

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Central Bank & Trust's GUNR Position: Q2 2015 in Review

Central Bank & Trust sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2015, closing a stake of 10,455 shares — an estimated $312K sold.

Central Bank & Trust first reported a position in GUNR in Q1 2015 and held it in 1 quarter. The position peaked at $312K in Q1 2015. 50 funds tracked by Wall St. Rank hold GUNR as of Q2 2015.

  • Central Bank & Trust reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2015 after selling out during the quarter.
  • Central Bank & Trust sold 10,455 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2015, an estimated $312K.
  • Central Bank & Trust first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2015 and held it in 1 quarter.
  • Central Bank & Trust's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $312K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2015.

Based on Central Bank & Trust's 13F filing for Q2 2015, filed 30 Jul 2015.