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Geneva Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Geneva Advisors’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
2014
Q3 		– Sell
-10,200
Closed -$381K – 719
2014
Q2 		$381K Buy
+10,200
New +$368K 0.01% 476

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
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geneva Advisors's GUNR Position: Q3 2014 in Review

Geneva Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2014, closing a stake of 10,200 shares — an estimated $381K sold.

Geneva Advisors first reported a position in GUNR in Q2 2014 and held it in 1 quarter. The position peaked at $381K in Q2 2014. 58 funds tracked by Wall St. Rank hold GUNR as of Q3 2014.

  • Geneva Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2014 after selling out during the quarter.
  • Geneva Advisors sold 10,200 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2014, an estimated $381K.
  • Geneva Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2014 and held it in 1 quarter.
  • Geneva Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $381K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2014.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.