Cobblestone Capital Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Cobblestone Capital Advisors’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
2019 Q3	–	Sell	-56,770	Closed	-$2.6M	–	243
2019 Q2	$2.6M	Sell	56,770 -1,055	-2%	-$47.8K	0.23%	62
2019 Q1	$2.67M	Sell	57,825 -165	-0.3%	-$7.41K	0.25%	62
2018 Q4	$2.39M	Buy	57,990 +165	+0.3%	+$7.51K	0.25%	64
2018 Q3	$2.92M	Buy	57,825 +865	+2%	+$42.7K	0.28%	60
2018 Q2	$2.85M	Hold	56,960	–	–	0.28%	61
2018 Q1	$2.76M	Buy	56,960 +10,245	+22%	+$510K	0.28%	61
2017 Q4	$2.29M	Buy	+46,715	New	+$2.2M	0.23%	66

Other funds holding GNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cobblestone Capital Advisors's GNR Position: Q3 2019 in Review

Cobblestone Capital Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2019, closing a stake of 56,770 shares — an estimated $2.6M sold.

Cobblestone Capital Advisors first reported a position in GNR in Q4 2017 and held it in 7 quarters. The position peaked at $2.92M in Q3 2018. 108 funds tracked by Wall St. Rank hold GNR as of Q3 2019.

Cobblestone Capital Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2019 after selling out during the quarter.
Cobblestone Capital Advisors sold 56,770 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2019, an estimated $2.6M.
Cobblestone Capital Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2017 and held it in 7 quarters.
Cobblestone Capital Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $2.92M in Q3 2018.
108 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.