First Allied Advisory Services’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

First Allied Advisory Services’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	–	Sell	-27,916	Closed	-$629K	–	1155
2020 Q1	$629K	Sell	27,916 -302,699	-92%	-$8.76M	0.03%	523
2019 Q4	$11.1M	Buy	330,615 +175,029	+112%	+$5.57M	0.37%	50
2019 Q3	$4.84M	Buy	+155,586	New	+$4.93M	0.17%	142

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

MWP

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

VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

CNC

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

First Allied Advisory Services's GUNR Position: Q2 2020 in Review

First Allied Advisory Services sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q2 2020, closing a stake of 27,916 shares — an estimated $629K sold.

First Allied Advisory Services first reported a position in GUNR in Q3 2019 and held it in 3 quarters. The position peaked at $11.1M in Q4 2019. 133 funds tracked by Wall St. Rank hold GUNR as of Q2 2020.

First Allied Advisory Services reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 27,916 FlexShares Global Upstream Natural Resources Index Fund shares in Q2 2020, an estimated $629K.
First Allied Advisory Services first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q3 2019 and held it in 3 quarters.
First Allied Advisory Services's FlexShares Global Upstream Natural Resources Index Fund position peaked at $11.1M in Q4 2019.
133 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.