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

Heritage Trust’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
2019 Q1	–	Sell	-930	Closed	-$38K	–	271
2018 Q4	$38K	Hold	930	–	–	0.02%	224
2018 Q3	$47K	Hold	930	–	–	0.02%	210
2018 Q2	$47K	Hold	930	–	–	0.02%	208
2018 Q1	$45K	Hold	930	–	–	0.02%	206
2017 Q4	$46K	Hold	930	–	–	0.02%	192
2017 Q3	$43K	Sell	930 -930	-50%	-$41K	0.02%	202
2017 Q2	$77K	Buy	+1,860	New	+$78.2K	0.03%	155

Other funds holding GNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Trust's GNR Position: Q1 2019 in Review

Heritage Trust sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q1 2019, closing a stake of 930 shares — an estimated $38K sold.

Heritage Trust first reported a position in GNR in Q2 2017 and held it in 7 quarters. The position peaked at $77K in Q2 2017. 122 funds tracked by Wall St. Rank hold GNR as of Q1 2019.

Heritage Trust reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 930 State Street SPDR S&P Global Natural Resources ETF shares in Q1 2019, an estimated $38K.
Heritage Trust first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2017 and held it in 7 quarters.
Heritage Trust's State Street SPDR S&P Global Natural Resources ETF position peaked at $77K in Q2 2017.
122 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.