Chilton Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Chilton Capital Management’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
2018 Q3	–	Sell	-22,700	Closed	-$769K	–	218
2018 Q2	$769K	Buy	+22,700	New	+$775K	0.07%	150

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

PWPCM

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

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

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LFA

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

COI

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

Chilton Capital Management's GUNR Position: Q3 2018 in Review

Chilton Capital Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2018, closing a stake of 22,700 shares — an estimated $769K sold.

Chilton Capital Management first reported a position in GUNR in Q2 2018 and held it in 1 quarter. The position peaked at $769K in Q2 2018. 131 funds tracked by Wall St. Rank hold GUNR as of Q3 2018.

Chilton Capital Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2018 after selling out during the quarter.
Chilton Capital Management sold 22,700 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2018, an estimated $769K.
Chilton Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2018 and held it in 1 quarter.
Chilton Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $769K in Q2 2018.
131 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2018.

Based on Chilton Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.