EFG Asset Management (Americas)’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

EFG Asset Management (Americas)’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 Q3	–	Sell	-21,269	Closed	-$721K	–	114
2018 Q2	$721K	Buy	21,269 +2,471	+13%	+$84.4K	0.22%	88
2018 Q1	$612K	Buy	18,798 +3,269	+21%	+$110K	0.25%	84
2017 Q4	$517K	Buy	15,529 +3,348	+27%	+$107K	0.19%	100
2017 Q3	$379K	Buy	12,181 +2,315	+23%	+$69.9K	0.14%	107
2017 Q2	$282K	Sell	9,866 -656	-6%	-$19.1K	0.11%	120
2017 Q1	$310K	Buy	10,522 +335	+3%	+$9.97K	0.12%	101
2016 Q4	$292K	Buy	10,187 +1,935	+23%	+$54.1K	0.13%	95
2016 Q3	$227K	Buy	+8,252	New	+$224K	0.1%	93
2015 Q2	–	Sell	-949	Closed	-$28K	–	117
2015 Q1	$28K	Sell	949 -234	-20%	-$7.2K	0.02%	117
2014 Q4	$36K	Sell	1,183 -86	-7%	-$2.8K	0.02%	153
2014 Q3	$44K	Buy	1,269 +56	+5%	+$2.06K	0.04%	75
2014 Q2	$45K	Buy	1,213 +501	+70%	+$18.1K	0.04%	79
2014 Q1	$25K	Buy	712 +46	+7%	+$1.57K	0.02%	102
2013 Q4	$22.9K	Buy	+666	New	+$22.8K	0.02%	98

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

EFG Asset Management (Americas)'s GUNR Position: Q3 2018 in Review

EFG Asset Management (Americas) sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2018, closing a stake of 21,269 shares — an estimated $721K sold.

EFG Asset Management (Americas) first reported a position in GUNR in Q4 2013 and held it in 14 quarters. The position peaked at $721K in Q2 2018. 131 funds tracked by Wall St. Rank hold GUNR as of Q3 2018.

EFG Asset Management (Americas) reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2018 after selling out during the quarter.
EFG Asset Management (Americas) sold 21,269 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2018, an estimated $721K.
EFG Asset Management (Americas) first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2013 and held it in 14 quarters.
EFG Asset Management (Americas)'s Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $721K in Q2 2018.
131 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2018.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2018, filed 9 Oct 2018.