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

GFS 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
2018 Q2	–	Sell	-4,662	Closed	-$225K	–	147
2018 Q1	$225K	Sell	4,662 -516	-10%	-$25.7K	0.05%	135
2017 Q4	$254K	Sell	5,178 -1,076	-17%	-$50.6K	0.06%	128
2017 Q3	$288K	Sell	6,254 -607	-9%	-$26.8K	0.06%	130
2017 Q2	$285K	Sell	6,861 -880	-11%	-$37K	0.06%	133
2017 Q1	$330K	Buy	7,741 +2,729	+54%	+$117K	0.07%	126
2016 Q4	$206K	Buy	+5,012	New	+$201K	0.04%	134
2016 Q3	–	Sell	-7,812	Closed	-$290K	–	137
2016 Q2	$290K	Sell	7,812 -788	-9%	-$28.9K	0.07%	109
2016 Q1	$301K	Hold	8,600	–	–	0.08%	115
2015 Q4	$276K	Buy	+8,600	New	+$297K	0.08%	123

Other funds holding GNR

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GFS Advisors's GNR Position: Q2 2018 in Review

GFS Advisors sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2018, closing a stake of 4,662 shares — an estimated $225K sold.

GFS Advisors first reported a position in GNR in Q4 2015 and held it in 9 quarters. The position peaked at $330K in Q1 2017. 115 funds tracked by Wall St. Rank hold GNR as of Q2 2018.

GFS Advisors reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2018 after selling out during the quarter.
GFS Advisors sold 4,662 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2018, an estimated $225K.
GFS Advisors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2015 and held it in 9 quarters.
GFS Advisors's State Street SPDR S&P Global Natural Resources ETF position peaked at $330K in Q1 2017.
115 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2018.

Based on GFS Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.