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Community Financial System’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Community Financial System’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
2014
Q1 		– Sell
-300
Closed -$10K – 422
2013
Q4 		$10K Sell
300
-67,960
-100% -$2.33M ﹤0.01% 326
2013
Q3 		$2.3M Buy
68,260
+10,385
+18% +$342K 0.55% 49
2013
Q2 		$1.82M Buy
+57,875
New +$1.95M 0.51% 52

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Community Financial System's GUNR Position: Q1 2014 in Review

Community Financial System sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2014, closing a stake of 300 shares — an estimated $10K sold.

Community Financial System first reported a position in GUNR in Q2 2013 and held it in 3 quarters. The position peaked at $2.3M in Q3 2013. 38 funds tracked by Wall St. Rank hold GUNR as of Q1 2014.

  • Community Financial System reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2014 after selling out during the quarter.
  • Community Financial System sold 300 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2014, an estimated $10K.
  • Community Financial System first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2013 and held it in 3 quarters.
  • Community Financial System's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2.3M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2014.

Based on Community Financial System's 13F filing for Q1 2014, filed 30 Apr 2014.