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

Colony Group’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
2020
Q1 		– Sell
-15,364
Closed -$709K – 709
2019
Q4 		$709K Sell
15,364
-2,660
-15% -$118K 0.02% 462
2019
Q3 		$776K Hold
18,024
– – 0.02% 410
2019
Q2 		$827K Sell
18,024
-4,220
-19% -$191K 0.03% 408
2019
Q1 		$1.03M Sell
22,244
-1,925
-8% -$86.5K 0.04% 288
2018
Q4 		$997K Sell
24,169
-6,588
-21% -$300K 0.05% 260
2018
Q3 		$1.55M Sell
30,757
-241
-0.8% -$11.9K 0.08% 226
2018
Q2 		$1.55M Sell
30,998
-709
-2% -$36K 0.08% 229
2018
Q1 		$1.53M Sell
31,707
-3,540
-10% -$176K 0.08% 222
2017
Q4 		$1.73M Buy
35,247
+32
+0.1% +$1.51K 0.11% 189
2017
Q3 		$1.62M Sell
35,215
-1,729
-5% -$76.3K 0.11% 187
2017
Q2 		$1.53M Buy
36,944
+27,440
+289% +$1.15M 0.11% 191
2017
Q1 		$404K Buy
+9,504
New +$407K 0.04% 213
2016
Q1 		– Sell
-18,969
Closed -$609K – 393
2015
Q4 		$609K Buy
18,969
+17,674
+1,365% +$610K 0.06% 240
2015
Q3 		$42K Sell
1,295
-39,178
-97% -$1.46M ﹤0.01% 475
2015
Q2 		$1.7M Buy
40,473
+39,178
+3,025% +$1.76M 0.18% 118
2015
Q1 		$56K Sell
1,295
-25,068
-95% -$1.1M 0.01% 410
2014
Q4 		$1.16M Sell
26,363
-36,805
-58% -$1.69M 0.12% 161
2014
Q3 		$3.08M Buy
63,168
+53,091
+527% +$2.76M 0.34% 64
2014
Q2 		$533K Sell
10,077
-1,102
-10% -$57.1K 0.07% 158
2014
Q1 		$563K Sell
11,179
-15,488
-58% -$761K 0.08% 163
2013
Q4 		$1.34M Buy
+26,667
New +$1.32M 0.19% 104

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Colony Group's GNR Position: Q1 2020 in Review

Colony Group sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2020, closing a stake of 15,364 shares — an estimated $709K sold.

Colony Group first reported a position in GNR in Q4 2013 and held it in 21 quarters. The position peaked at $3.08M in Q3 2014. 88 funds tracked by Wall St. Rank hold GNR as of Q1 2020.

  • Colony Group reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 15,364 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2020, an estimated $709K.
  • Colony Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2013 and held it in 21 quarters.
  • Colony Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $3.08M in Q3 2014.
  • 88 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.