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Evanson Asset Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Evanson 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
2014
Q4 		– Sell
-7,163
Closed -$246K – 197
2014
Q3 		$246K Buy
7,163
+685
+11% +$25.3K 0.1% 155
2014
Q2 		$242K Hold
6,478
– – 0.09% 160
2014
Q1 		$227K Hold
6,478
– – 0.1% 149
2013
Q4 		$222K Buy
+6,478
New +$222K 0.1% 141

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Evanson Asset Management's GUNR Position: Q4 2014 in Review

Evanson Asset Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2014, closing a stake of 7,163 shares — an estimated $246K sold.

Evanson Asset Management first reported a position in GUNR in Q4 2013 and held it in 4 quarters. The position peaked at $246K in Q3 2014. 63 funds tracked by Wall St. Rank hold GUNR as of Q4 2014.

  • Evanson Asset Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2014 after selling out during the quarter.
  • Evanson Asset Management sold 7,163 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2014, an estimated $246K.
  • Evanson Asset Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2013 and held it in 4 quarters.
  • Evanson Asset Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $246K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2014.

Based on Evanson Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.