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

Guggenheim Capital’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
Q1 		– Sell
-3,179
Closed -$131K – 2876
2016
Q4 		$131K Buy
+3,179
New +$127K ﹤0.01% 2742

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
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's GNR Position: Q1 2017 in Review

Guggenheim Capital sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2017, closing a stake of 3,179 shares — an estimated $131K sold.

Guggenheim Capital first reported a position in GNR in Q4 2016 and held it in 1 quarter. The position peaked at $131K in Q4 2016. 74 funds tracked by Wall St. Rank hold GNR as of Q1 2017.

  • Guggenheim Capital reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 3,179 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2017, an estimated $131K.
  • Guggenheim Capital first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2016 and held it in 1 quarter.
  • Guggenheim Capital's State Street SPDR S&P Global Natural Resources ETF position peaked at $131K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.