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Eukles Asset Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Eukles Asset Management’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
2019
Q3 		– Sell
-450
Closed -$15K – 171
2019
Q2 		$15K Buy
+450
New +$14.6K 0.01% 120

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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 $1.53B AUM 21.16% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eukles Asset Management's GUNR Position: Q3 2019 in Review

Eukles Asset Management sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2019, closing a stake of 450 shares — an estimated $15K sold.

Eukles Asset Management first reported a position in GUNR in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 147 funds tracked by Wall St. Rank hold GUNR as of Q3 2019.

  • Eukles Asset Management reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2019 after selling out during the quarter.
  • Eukles Asset Management sold 450 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2019, an estimated $15K.
  • Eukles Asset Management first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2019 and held it in 1 quarter.
  • Eukles Asset Management's FlexShares Global Upstream Natural Resources Index Fund position peaked at $15K in Q2 2019.
  • 147 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2019.

Based on Eukles Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.