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Corda Investment Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Corda Investment Management’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
2015
Q4 		– Sell
-269,111
Closed -$8.74M – 54
2015
Q3 		$8.74M Buy
+269,111
New +$10M 1.7% 28

Other funds holding GNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
CF
Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

Corda Investment Management's GNR Position: Q4 2015 in Review

Corda Investment Management sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2015, closing a stake of 269,111 shares — an estimated $8.74M sold.

Corda Investment Management first reported a position in GNR in Q3 2015 and held it in 1 quarter. The position peaked at $8.74M in Q3 2015. 59 funds tracked by Wall St. Rank hold GNR as of Q4 2015.

  • Corda Investment Management reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2015 after selling out during the quarter.
  • Corda Investment Management sold 269,111 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2015, an estimated $8.74M.
  • Corda Investment Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q3 2015 and held it in 1 quarter.
  • Corda Investment Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $8.74M in Q3 2015.
  • 59 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2015.

Based on Corda Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.