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Cornerstone Financial Partners’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Cornerstone Financial Partners’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
2017
Q4 		$622K Sell
12,670
-1,002
-7% -$47.2K 0.2% 85
2017
Q3 		$631K Buy
13,672
+1,886
+16% +$83.2K 0.24% 66
2017
Q2 		$488K Buy
11,786
+867
+8% +$36.5K 0.19% 80
2017
Q1 		$465K Buy
10,919
+2,977
+37% +$127K 0.16% 99
2016
Q4 		$325K Buy
+7,942
New +$318K 0.1% 124

Other funds holding GNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cornerstone Financial Partners's GNR Position: Q4 2017 in Review

Cornerstone Financial Partners reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 7.3% in Q4 2017, selling an estimated $47.2K and leaving 12,670 shares worth $622K. The position accounts for 0.2% of the portfolio, ranked #85.

Cornerstone Financial Partners first reported a position in GNR in Q4 2016 and has held it in 5 quarters since. The position peaked at $631K in Q3 2017. 101 funds tracked by Wall St. Rank hold GNR as of Q4 2017.

  • Cornerstone Financial Partners held 12,670 shares of State Street SPDR S&P Global Natural Resources ETF worth $622K as of Q4 2017.
  • Cornerstone Financial Partners sold 1,002 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2017, an estimated $47.2K.
  • State Street SPDR S&P Global Natural Resources ETF made up 0.2% of Cornerstone Financial Partners's portfolio in Q4 2017, its #85 holding.
  • Cornerstone Financial Partners first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Financial Partners's State Street SPDR S&P Global Natural Resources ETF position peaked at $631K in Q3 2017.
  • 101 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2017.

Based on Cornerstone Financial Partners's 13F filing for Q4 2017, filed 22 Jan 2018.