Edge Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Edge Advisors’s Portfolio GNR Stock Details GNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,500	Closed	-$72K	–	858
2018 Q1	$72K	Hold	1,500	–	–	0.01%	469
2017 Q4	$73K	Hold	1,500	–	–	0.01%	450
2017 Q3	$68K	Hold	1,500	–	–	0.01%	449
2017 Q2	$62K	Hold	1,500	–	–	0.01%	463
2017 Q1	$63K	Buy	1,500 +700	+88%	+$29.9K	0.01%	470
2016 Q4	$32K	Buy	+800	New	+$32.1K	﹤0.01%	540

Other funds holding GNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFM

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Edge Advisors's GNR Position: Q2 2018 in Review

Edge Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2018, closing a stake of 1,500 shares — an estimated $72K sold.

Edge Advisors first reported a position in GNR in Q4 2016 and held it in 6 quarters. The position peaked at $73K in Q4 2017. 115 funds tracked by Wall St. Rank hold GNR as of Q2 2018.

Edge Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2018 after selling out during the quarter.
Edge Advisors sold 1,500 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2018, an estimated $72K.
Edge Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2016 and held it in 6 quarters.
Edge Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $73K in Q4 2017.
115 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.