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

Jentner Corp’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
Q4 		– Sell
-4,687
Closed -$215K – 30
2017
Q3 		$215K Sell
4,687
-150
-3% -$6.62K 0.2% 26
2017
Q2 		$201K Buy
+4,837
New +$203K 0.19% 28

Other funds holding GNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jentner Corp's GNR Position: Q4 2017 in Review

Jentner Corp sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q4 2017, closing a stake of 4,687 shares — an estimated $215K sold.

Jentner Corp first reported a position in GNR in Q2 2017 and held it in 2 quarters. The position peaked at $215K in Q3 2017. 101 funds tracked by Wall St. Rank hold GNR as of Q4 2017.

  • Jentner Corp reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q4 2017 after selling out during the quarter.
  • Jentner Corp sold 4,687 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2017, an estimated $215K.
  • Jentner Corp first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2017 and held it in 2 quarters.
  • Jentner Corp's State Street SPDR S&P Global Natural Resources ETF position peaked at $215K in Q3 2017.
  • 101 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2017.

Based on Jentner Corp's 13F filing for Q4 2017, filed 22 Jan 2018.