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Guggenheim Capital’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-15,000
Closed -$430K – 2878
2016
Q4 		$430K Buy
+15,000
New +$420K ﹤0.01% 2472

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
QI
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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Guggenheim Capital's GUNR Position: Q1 2017 in Review

Guggenheim Capital sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2017, closing a stake of 15,000 shares — an estimated $430K sold.

Guggenheim Capital first reported a position in GUNR in Q4 2016 and held it in 1 quarter. The position peaked at $430K in Q4 2016. 88 funds tracked by Wall St. Rank hold GUNR as of Q1 2017.

  • Guggenheim Capital reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 15,000 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2017, an estimated $430K.
  • Guggenheim Capital first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2016 and held it in 1 quarter.
  • Guggenheim Capital's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $430K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2017.

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