FHA
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Flagship Harbor Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Flagship Harbor Advisors’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-97
Closed -$4K – 1912
2019
Q3 		$4K Hold
97
– – ﹤0.01% 1543
2019
Q2 		$4K Hold
97
– – ﹤0.01% 1548
2019
Q1 		$4K Hold
97
– – ﹤0.01% 1533
2018
Q4 		$4K Hold
97
– – ﹤0.01% 1498
2018
Q3 		$5K Hold
97
– – ﹤0.01% 1683
2018
Q2 		$4K Buy
+97
New +$4.93K ﹤0.01% 1693

Other funds holding GNR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return