Cobiz Wealth’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Cobiz Wealth’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 Q2	$226K	Hold	4,923	–	–	0.04%	105
2019 Q1	$228K	Hold	4,923	–	–	0.04%	106
2018 Q4	$203K	Hold	4,923	–	–	0.04%	124
2018 Q3	$249K	Hold	4,923	–	–	0.05%	119
2018 Q2	$247K	Hold	4,923	–	–	0.05%	119
2018 Q1	$238K	Hold	4,923	–	–	0.05%	120
2017 Q4	$242K	Buy	+4,923	New	+$232K	0.05%	123

Other funds holding GNR

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

BlackRock New York $5.72T AUM 30.48% 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

MIAS

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

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

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

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

Cobiz Wealth's GNR Position: Q2 2019 in Review

Cobiz Wealth held its State Street SPDR S&P Global Natural Resources ETF (GNR) position steady in Q2 2019 at 4,923 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #105.

Cobiz Wealth first reported a position in GNR in Q4 2017 and has held it in 7 quarters since. The position peaked at $249K in Q3 2018. 115 funds tracked by Wall St. Rank hold GNR as of Q2 2019.

Cobiz Wealth held 4,923 shares of State Street SPDR S&P Global Natural Resources ETF worth $226K as of Q2 2019.
Cobiz Wealth left its State Street SPDR S&P Global Natural Resources ETF share count unchanged in Q2 2019.
State Street SPDR S&P Global Natural Resources ETF made up 0.04% of Cobiz Wealth's portfolio in Q2 2019, its #105 holding.
Cobiz Wealth first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2017 and has held it in 7 quarters since.
Cobiz Wealth's State Street SPDR S&P Global Natural Resources ETF position peaked at $249K in Q3 2018.
115 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.