DIA
GNI

Davidson Investment Advisors’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

Davidson Investment Advisors’s Portfolio GNI Stock Details GNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-38
Closed -$2K – 193
2014
Q3 		$2K Hold
38
– – ﹤0.01% 194
2014
Q2 		$0 Hold
38
– – ﹤0.01% 176
2014
Q1 		$0 Hold
38
– – ﹤0.01% 175
2013
Q4 		$2K Hold
38
– – ﹤0.01% 159
2013
Q3 		$2K Hold
38
– – ﹤0.01% 161
2013
Q2 		$2K Buy
+38
New +$2.64K ﹤0.01% 171

Other funds holding GNI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davidson Investment Advisors's GNI Position: Q4 2014 in Review

Davidson Investment Advisors sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q4 2014, closing a stake of 38 shares — an estimated $2K sold.

Davidson Investment Advisors first reported a position in GNI in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 13 funds tracked by Wall St. Rank hold GNI as of Q4 2014.

  • Davidson Investment Advisors reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q4 2014 after selling out during the quarter.
  • Davidson Investment Advisors sold 38 GREAT NORTH IRON ORE CTFBIN shares in Q4 2014, an estimated $2K.
  • Davidson Investment Advisors first reported a position in GREAT NORTH IRON ORE CTFBIN in Q2 2013 and held it in 6 quarters.
  • Davidson Investment Advisors's GREAT NORTH IRON ORE CTFBIN position peaked at $2K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q4 2014.

Based on Davidson Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.