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CLA (CliftonLarsonAllen) Wealth Advisors’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
-76,193
Closed -$2.27M – 164
2015
Q1 		$2.27M Sell
76,193
-1,393
-2% -$42.9K 0.51% 31
2014
Q4 		$2.38M Sell
77,586
-2,327
-3% -$75.7K 0.51% 29
2014
Q3 		$2.75M Sell
79,913
-3,964
-5% -$146K 0.59% 30
2014
Q2 		$3.13M Sell
83,877
-2,486
-3% -$89.7K 0.62% 32
2014
Q1 		$3.03M Buy
86,363
+810
+0.9% +$27.6K 0.67% 31
2013
Q4 		$2.94M Buy
+85,553
New +$2.93M 0.74% 31

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's GUNR Position: Q2 2015 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q2 2015, closing a stake of 76,193 shares — an estimated $2.27M sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in GUNR in Q4 2013 and held it in 6 quarters. The position peaked at $3.13M in Q2 2014. 50 funds tracked by Wall St. Rank hold GUNR as of Q2 2015.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q2 2015 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 76,193 FlexShares Global Upstream Natural Resources Index Fund shares in Q2 2015, an estimated $2.27M.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2013 and held it in 6 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's FlexShares Global Upstream Natural Resources Index Fund position peaked at $3.13M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q2 2015.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.