Hirtle Callaghan & Co’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Hirtle Callaghan & Co’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
2020 Q3	–	Sell	-8,411	Closed	-$231K	–	53
2020 Q2	$231K	Hold	8,411	–	–	0.01%	38
2020 Q1	$189K	Hold	8,411	–	–	0.02%	37
2019 Q4	$282K	Hold	8,411	–	–	0.02%	30
2019 Q3	$263K	Hold	8,411	–	–	0.02%	30
2019 Q2	$278K	Hold	8,411	–	–	0.02%	33
2019 Q1	$275K	Buy	8,411 +1,786	+27%	+$57K	0.02%	30
2018 Q4	$194K	Hold	6,625	–	–	0.02%	83
2018 Q3	$224K	Hold	6,625	–	–	0.02%	83
2018 Q2	$223K	Hold	6,625	–	–	0.02%	86
2018 Q1	$216K	Sell	6,625 -506	-7%	-$17K	0.02%	84
2017 Q4	$237K	Hold	7,131	–	–	0.02%	86
2017 Q3	$222K	Hold	7,131	–	–	0.02%	81
2017 Q2	$204K	Buy	7,131 +2,496	+54%	+$72.6K	0.03%	20
2017 Q1	$137K	Buy	+4,635	New	+$138K	0.02%	31

Other funds holding GUNR

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

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

MFM

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

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

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

COI

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return

Hirtle Callaghan & Co's GUNR Position: Q3 2020 in Review

Hirtle Callaghan & Co sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2020, closing a stake of 8,411 shares — an estimated $231K sold.

Hirtle Callaghan & Co first reported a position in GUNR in Q1 2017 and held it in 14 quarters. The position peaked at $282K in Q4 2019. 128 funds tracked by Wall St. Rank hold GUNR as of Q3 2020.

Hirtle Callaghan & Co reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2020 after selling out during the quarter.
Hirtle Callaghan & Co sold 8,411 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2020, an estimated $231K.
Hirtle Callaghan & Co first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2017 and held it in 14 quarters.
Hirtle Callaghan & Co's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $282K in Q4 2019.
128 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2020.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2020, filed 3 Nov 2020.