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
Q3 		– Sell
-38
Closed – – 181
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

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Davidson Investment Advisors's GNI Position: Q3 2014 in Review

Davidson Investment Advisors sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q3 2014, closing a stake of 38 shares.

Davidson Investment Advisors first reported a position in GNI in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q4 2013. 16 funds tracked by Wall St. Rank hold GNI as of Q3 2014.

  • Davidson Investment Advisors reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q3 2014 after selling out during the quarter.
  • Davidson Investment Advisors sold 38 GREAT NORTH IRON ORE CTFBIN shares in Q3 2014.
  • Davidson Investment Advisors first reported a position in GREAT NORTH IRON ORE CTFBIN in Q2 2013 and held it in 5 quarters.
  • Davidson Investment Advisors's GREAT NORTH IRON ORE CTFBIN position peaked at $2K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q3 2014.

Based on Davidson Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.