Concert Wealth Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Concert Wealth Management’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
2017 Q1	–	Sell	-19,913	Closed	-$574K	–	498
2016 Q4	$574K	Sell	19,913 -8,349	-30%	-$234K	0.13%	226
2016 Q3	$776K	Buy	28,262 +10,138	+56%	+$275K	0.09%	275
2016 Q2	$481K	Buy	18,124 +5,459	+43%	+$139K	0.07%	351
2016 Q1	$305K	Buy	+12,665	New	+$281K	0.04%	450

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Concert Wealth Management's GUNR Position: Q1 2017 in Review

Concert Wealth Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2017, closing a stake of 19,913 shares — an estimated $574K sold.

Concert Wealth Management first reported a position in GUNR in Q1 2016 and held it in 4 quarters. The position peaked at $776K in Q3 2016. 88 funds tracked by Wall St. Rank hold GUNR as of Q1 2017.

Concert Wealth Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2017 after selling out during the quarter.
Concert Wealth Management sold 19,913 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2017, an estimated $574K.
Concert Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2016 and held it in 4 quarters.
Concert Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $776K in Q3 2016.
88 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2017.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.