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Derby & Company’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Derby & Company’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
-7,235
Closed -$241K – 41
2017
Q4 		$241K Buy
+7,235
New +$231K 0.16% 37

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
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
NB
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

Derby & Company's GUNR Position: Q1 2018 in Review

Derby & Company sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2018, closing a stake of 7,235 shares — an estimated $241K sold.

Derby & Company first reported a position in GUNR in Q4 2017 and held it in 1 quarter. The position peaked at $241K in Q4 2017. 115 funds tracked by Wall St. Rank hold GUNR as of Q1 2018.

  • Derby & Company reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2018 after selling out during the quarter.
  • Derby & Company sold 7,235 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2018, an estimated $241K.
  • Derby & Company first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2017 and held it in 1 quarter.
  • Derby & Company's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $241K 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 Derby & Company's 13F filing for Q1 2018, filed 21 May 2018.