Emerson Investment Management’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Emerson Investment Management’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
2016 Q1	$6.35M	Buy	181,605 +100,510	+124%	+$3.19M	1.2%	36
2015 Q4	$2.6M	Sell	81,095 -112,920	-58%	-$3.9M	0.51%	64
2015 Q3	$6.3M	Sell	194,015 -1,360	-0.7%	-$50.8K	1.26%	34
2015 Q2	$8.22M	Buy	195,375 +3,475	+2%	+$156K	1.54%	22
2015 Q1	$8.24M	Buy	+191,900	New	+$8.45M	1.5%	21

Other funds holding GNR

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Emerson Investment Management's GNR Position: Q1 2016 in Review

Emerson Investment Management increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 124% in Q1 2016, buying an estimated $3.19M and bringing the position to 181,605 shares worth $6.35M. The position accounts for 1.2% of the portfolio, ranked #36.

Emerson Investment Management first reported a position in GNR in Q1 2015 and has held it in 5 quarters since. The position peaked at $8.24M in Q1 2015. 60 funds tracked by Wall St. Rank hold GNR as of Q1 2016.

Emerson Investment Management held 181,605 shares of State Street SPDR S&P Global Natural Resources ETF worth $6.35M as of Q1 2016.
Emerson Investment Management bought 100,510 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2016, an estimated $3.19M.
State Street SPDR S&P Global Natural Resources ETF made up 1.2% of Emerson Investment Management's portfolio in Q1 2016, its #36 holding.
Emerson Investment Management first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2015 and has held it in 5 quarters since.
Emerson Investment Management's State Street SPDR S&P Global Natural Resources ETF position peaked at $8.24M in Q1 2015.
60 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.