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

Geneva 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
2017
Q2 		– Sell
-6,169
Closed -$262K – 772
2017
Q1 		$262K Buy
+6,169
New +$264K ﹤0.01% 626

Other funds holding GNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneva Advisors's GNR Position: Q2 2017 in Review

Geneva Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2017, closing a stake of 6,169 shares — an estimated $262K sold.

Geneva Advisors first reported a position in GNR in Q1 2017 and held it in 1 quarter. The position peaked at $262K in Q1 2017. 79 funds tracked by Wall St. Rank hold GNR as of Q2 2017.

  • Geneva Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 6,169 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2017, an estimated $262K.
  • Geneva Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2017 and held it in 1 quarter.
  • Geneva Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $262K in Q1 2017.
  • 79 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.