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Concert Wealth Management’s FlexShares Global Upstream Natural Resources Index Fund 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 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 $11.7B AUM 21.33% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 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 FlexShares Global Upstream Natural Resources Index Fund (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 FlexShares Global Upstream Natural Resources Index Fund position as of Q1 2017 after selling out during the quarter.
  • Concert Wealth Management sold 19,913 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2017, an estimated $574K.
  • Concert Wealth Management first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2016 and held it in 4 quarters.
  • Concert Wealth Management's FlexShares Global Upstream Natural Resources Index Fund position peaked at $776K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2017.

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