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Claybrook Capital’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Claybrook 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
2019
Q1 		– Sell
-5,882
Closed -$172K – 326
2018
Q4 		$172K Buy
+5,882
New +$185K 0.05% 147

Other funds holding GUNR

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 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 $1.02B AUM 19.74% 1-Year Est. Return

Claybrook Capital's GUNR Position: Q1 2019 in Review

Claybrook Capital sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q1 2019, closing a stake of 5,882 shares — an estimated $172K sold.

Claybrook Capital first reported a position in GUNR in Q4 2018 and held it in 1 quarter. The position peaked at $172K in Q4 2018. 143 funds tracked by Wall St. Rank hold GUNR as of Q1 2019.

  • Claybrook Capital reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 5,882 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2019, an estimated $172K.
  • Claybrook Capital first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's FlexShares Global Upstream Natural Resources Index Fund position peaked at $172K in Q4 2018.
  • 143 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.