CPWM LLC’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

CPWM LLC’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
2018 Q1	–	Sell	-85,000	Closed	-$2.83M	–	286
2017 Q4	$2.83M	Hold	85,000	–	–	0.65%	30
2017 Q3	$2.65M	Hold	85,000	–	–	0.62%	31
2017 Q2	$2.43M	Buy	85,000 +4,000	+5%	+$116K	0.55%	35
2017 Q1	$2.38M	Buy	81,000 +9,000	+13%	+$268K	0.54%	40
2016 Q4	$2.06M	Buy	72,000 +14,000	+24%	+$392K	0.47%	48
2016 Q3	$1.6M	Hold	58,000	–	–	0.35%	64
2016 Q2	$1.53M	Hold	58,000	–	–	0.34%	65
2016 Q1	$1.4M	Sell	58,000 -2,162	-4%	-$48K	0.31%	72
2015 Q4	$1.34M	Sell	60,162 -12	-0%	-$295	0.27%	74
2015 Q3	$1.41M	Buy	+60,174	New	+$1.59M	0.31%	60

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

COI

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

LFA

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

BCI

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

JMPWA

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

CPWM LLC's GUNR Position: Q1 2018 in Review

CPWM LLC sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2018, closing a stake of 85,000 shares — an estimated $2.83M sold.

CPWM LLC first reported a position in GUNR in Q3 2015 and held it in 10 quarters. The position peaked at $2.83M in Q4 2017. 115 funds tracked by Wall St. Rank hold GUNR as of Q1 2018.

CPWM LLC reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2018 after selling out during the quarter.
CPWM LLC sold 85,000 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2018, an estimated $2.83M.
CPWM LLC first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2015 and held it in 10 quarters.
CPWM LLC's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2.83M in Q4 2017.
115 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.