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Fusion Investment Group’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Fusion Investment Group’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
2015
Q4 		$704K Buy
31,648
+675
+2% +$16.6K 1.89% 19
2015
Q3 		$727K Buy
30,973
+6,223
+25% +$164K 1.72% 18
2015
Q2 		$737K Sell
24,750
-72
-0.3% -$2.25K 0.57% 39
2015
Q1 		$741K Buy
24,822
+7,571
+44% +$233K 0.59% 38
2014
Q4 		$528K Buy
+17,251
New +$561K 0.45% 49

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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Fusion Investment Group's GUNR Position: Q4 2015 in Review

Fusion Investment Group increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 2.2% in Q4 2015, buying an estimated $16.6K and bringing the position to 31,648 shares worth $704K. The position accounts for 1.89% of the portfolio, ranked #19.

Fusion Investment Group first reported a position in GUNR in Q4 2014 and has held it in 5 quarters since. The position peaked at $741K in Q1 2015. 55 funds tracked by Wall St. Rank hold GUNR as of Q4 2015.

  • Fusion Investment Group held 31,648 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $704K as of Q4 2015.
  • Fusion Investment Group bought 675 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2015, an estimated $16.6K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 1.89% of Fusion Investment Group's portfolio in Q4 2015, its #19 holding.
  • Fusion Investment Group first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2014 and has held it in 5 quarters since.
  • Fusion Investment Group's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $741K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.