Goldman Sachs’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Goldman Sachs’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
2017 Q2	–	Sell	-7,571	Closed	-$223K	–	6836
2017 Q1	$223K	Buy	+7,571	New	+$225K	﹤0.01%	5659
2016 Q1	–	Sell	-560,391	Closed	-$12.5M	–	7169
2015 Q4	$12.5M	Buy	560,391 +551,187	+5,989%	+$13.6M	﹤0.01%	2086
2015 Q3	$216K	Sell	9,204 -26,558	-74%	-$700K	﹤0.01%	5945
2015 Q2	$1.06M	Buy	35,762 +25,396	+245%	+$796K	﹤0.01%	4486
2015 Q1	$309K	Sell	10,366 -881,259	-99%	-$27.1M	﹤0.01%	5612
2014 Q4	$27.3M	Buy	+891,625	New	+$29M	0.01%	1589

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Goldman Sachs's GUNR Position: Q2 2017 in Review

Goldman Sachs sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2017, closing a stake of 7,571 shares — an estimated $223K sold.

Goldman Sachs first reported a position in GUNR in Q4 2014 and held it in 6 quarters. The position peaked at $27.3M in Q4 2014. 94 funds tracked by Wall St. Rank hold GUNR as of Q2 2017.

Goldman Sachs reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2017 after selling out during the quarter.
Goldman Sachs sold 7,571 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2017, an estimated $223K.
Goldman Sachs first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2014 and held it in 6 quarters.
Goldman Sachs's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $27.3M in Q4 2014.
94 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.