ID
GUNR icon

Integral Derivatives’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Integral Derivatives’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
2015
Q1 		– Sell
-137,613
Closed -$42.1M – 1210
2014
Q4 		$42.1M Buy
+137,613
New +$4.48M 0.73% 15

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integral Derivatives's GUNR Position: Q1 2015 in Review

Integral Derivatives sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2015, closing a stake of 137,613 shares — an estimated $42.1M sold.

Integral Derivatives first reported a position in GUNR in Q4 2014 and held it in 1 quarter. The position peaked at $42.1M in Q4 2014. 56 funds tracked by Wall St. Rank hold GUNR as of Q1 2015.

  • Integral Derivatives reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 137,613 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2015, an estimated $42.1M.
  • Integral Derivatives first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2014 and held it in 1 quarter.
  • Integral Derivatives's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $42.1M in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.