FirstMerit Bank N.A. Trustee’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$341K	Sell	12,969 -78	-0.6%	-$1.99K	0.03%	253
2016 Q1	$316K	Sell	13,047 -424	-3%	-$9.42K	0.03%	248
2015 Q4	$299K	Sell	13,471 -472	-3%	-$11.6K	0.03%	253
2015 Q3	$327K	Sell	13,943 -597	-4%	-$15.7K	0.03%	249
2015 Q2	$432K	Sell	14,540 -18,561	-56%	-$581K	0.04%	233
2015 Q1	$987K	Sell	33,101 -6,331	-16%	-$195K	0.08%	154
2014 Q4	$1.21M	Sell	39,432 -13,765	-26%	-$448K	0.1%	146
2014 Q3	$1.83M	Sell	53,197 -1,743	-3%	-$64.3K	0.15%	120
2014 Q2	$2.05M	Sell	54,940 -13,642	-20%	-$492K	0.17%	122
2014 Q1	$2.4M	Sell	68,582 -8,841	-11%	-$301K	0.21%	103
2013 Q4	$2.66M	Sell	77,423 -49,917	-39%	-$1.71M	0.24%	98
2013 Q3	$4.29M	Sell	127,340 -24,235	-16%	-$799K	0.4%	78
2013 Q2	$4.78M	Buy	+151,575	New	+$5.12M	0.45%	71

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

COI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

MWP

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's GUNR Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.6% in Q2 2016, selling an estimated $1.99K and leaving 12,969 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #253.

FirstMerit Bank N.A. Trustee first reported a position in GUNR in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.78M in Q2 2013. 58 funds tracked by Wall St. Rank hold GUNR as of Q2 2016.

FirstMerit Bank N.A. Trustee held 12,969 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $341K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 78 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2016, an estimated $1.99K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.03% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #253 holding.
FirstMerit Bank N.A. Trustee first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $4.78M in Q2 2013.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.