Dow Chemical Company’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Dow Chemical 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	-428,500	Closed	-$14.3M	–	18
2017 Q4	$14.3M	Hold	428,500	–	–	3.47%	5
2017 Q3	$13.3M	Hold	428,500	–	–	3.32%	6
2017 Q2	$12.2M	Hold	428,500	–	–	1.27%	10
2017 Q1	$12.6M	Hold	428,500	–	–	1.42%	16
2016 Q4	$11.8M	Hold	428,500	–	–	1.22%	19
2016 Q3	$11.8M	Hold	428,500	–	–	1.15%	19
2016 Q2	$11.3M	Hold	428,500	–	–	1.16%	19
2016 Q1	$10.4M	Hold	428,500	–	–	1%	19
2015 Q4	$9.53M	Hold	428,500	–	–	0.92%	20
2015 Q3	$10.1M	Hold	428,500	–	–	0.85%	17
2015 Q2	$12.8M	Hold	428,500	–	–	1.17%	14
2015 Q1	$12.8M	Hold	428,500	–	–	1.13%	15
2014 Q4	$13.1M	Hold	428,500	–	–	1.18%	11
2014 Q3	$14.7M	Hold	428,500	–	–	1.3%	11
2014 Q2	$16M	Hold	428,500	–	–	1.34%	11
2014 Q1	$15M	Buy	+428,500	New	+$14.6M	1.23%	11

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

Dow Chemical Company's GUNR Position: Q1 2018 in Review

Dow Chemical Company sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2018, closing a stake of 428,500 shares — an estimated $14.3M sold.

Dow Chemical Company first reported a position in GUNR in Q1 2014 and held it in 16 quarters. The position peaked at $16M in Q2 2014. 115 funds tracked by Wall St. Rank hold GUNR as of Q1 2018.

Dow Chemical Company reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2018 after selling out during the quarter.
Dow Chemical Company sold 428,500 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2018, an estimated $14.3M.
Dow Chemical Company first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2014 and held it in 16 quarters.
Dow Chemical Company's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $16M in Q2 2014.
115 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2018.

Based on Dow Chemical Company's 13F filing for Q1 2018, filed 4 May 2018.