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Kissinger Financial Services’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Kissinger Financial Services’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
Q2 		$1.27M Buy
44,505
+8,880
+25% +$258K 1.26% 25
2017
Q1 		$1.05M Buy
35,625
+15
+0% +$446 1.08% 31
2016
Q4 		$1.02M Buy
+35,610
New +$996K 1.07% 33

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
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Kissinger Financial Services's GUNR Position: Q2 2017 in Review

Kissinger Financial Services increased its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 25% in Q2 2017, buying an estimated $258K and bringing the position to 44,505 shares worth $1.27M. The position accounts for 1.26% of the portfolio, ranked #25.

Kissinger Financial Services first reported a position in GUNR in Q4 2016 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold GUNR as of Q2 2017.

  • Kissinger Financial Services held 44,505 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1.27M as of Q2 2017.
  • Kissinger Financial Services bought 8,880 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2017, an estimated $258K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 1.26% of Kissinger Financial Services's portfolio in Q2 2017, its #25 holding.
  • Kissinger Financial Services first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2016 and has held it in 3 quarters since.
  • 94 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.