Fiduciary Trust International’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Fiduciary Trust International’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
2020 Q2	$3.72M	Sell	134,689 -22,401	-14%	-$587K	0.61%	37
2020 Q1	$3.54M	Sell	157,090 -17,401	-10%	-$503K	0.66%	35
2019 Q4	$5.85M	Sell	174,491 -1,577	-0.9%	-$50.2K	0.94%	28
2019 Q3	$5.49M	Buy	176,068 +1,910	+1%	+$60.5K	1.13%	23
2019 Q2	$5.75M	Sell	174,158 -63,362	-27%	-$2.05M	1.3%	20
2019 Q1	$7.74M	Buy	+237,520	New	+$7.58M	1.94%	10
2018 Q4	–	Sell	-240,626	Closed	-$8.14M	–	665
2018 Q3	$8.14M	Buy	240,626 +8,574	+4%	+$286K	2.34%	9
2018 Q2	$7.86M	Buy	232,052 +510	+0.2%	+$17.4K	2.34%	8
2018 Q1	$7.54M	Buy	231,542 +50,207	+28%	+$1.68M	1.88%	10
2017 Q4	$6.04M	Sell	181,335 -11,957	-6%	-$381K	1.5%	12
2017 Q3	$6.02M	Buy	193,292 +200	+0.1%	+$6.04K	1.55%	12
2017 Q2	$5.52M	Buy	+193,092	New	+$5.62M	1.43%	15
2014 Q4	–	Sell	-63,370	Closed	-$2.18M	–	132
2014 Q3	$2.18M	Buy	+63,370	New	+$2.34M	0.64%	31

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

COI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Fiduciary Trust International's GUNR Position: Q2 2020 in Review

Fiduciary Trust International reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 14% in Q2 2020, selling an estimated $587K and leaving 134,689 shares worth $3.72M. The position accounts for 0.61% of the portfolio, ranked #37.

Fiduciary Trust International first reported a position in GUNR in Q3 2014 and has held it in 13 quarters since. The position peaked at $8.14M in Q3 2018. 133 funds tracked by Wall St. Rank hold GUNR as of Q2 2020.

Fiduciary Trust International held 134,689 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $3.72M as of Q2 2020.
Fiduciary Trust International sold 22,401 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2020, an estimated $587K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.61% of Fiduciary Trust International's portfolio in Q2 2020, its #37 holding.
Fiduciary Trust International first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2014 and has held it in 13 quarters since.
Fiduciary Trust International's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $8.14M in Q3 2018.
133 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.