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Lattice Strategies’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Lattice Strategies’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
2019
Q1 		$1.34M Sell
40,977
-8,203
-17% -$262K 1.23% 16
2018
Q4 		$1.44M Sell
49,180
-3,140
-6% -$98.6K 1.25% 12
2018
Q3 		$1.77M Buy
52,320
+200
+0.4% +$6.66K 1.37% 9
2018
Q2 		$1.77M Sell
52,120
-175
-0.3% -$5.98K 1.38% 11
2018
Q1 		$1.7M Buy
52,295
+470
+0.9% +$15.8K 1.24% 12
2017
Q4 		$1.73M Sell
51,825
-330
-0.6% -$10.5K 1.25% 13
2017
Q3 		$1.63M Sell
52,155
-3,200
-6% -$96.7K 1.22% 13
2017
Q2 		$1.58M Sell
55,355
-5,835
-10% -$170K 1.21% 10
2017
Q1 		$1.8M Sell
61,190
-2,295
-4% -$68.3K 1.41% 7
2016
Q4 		$1.82M Sell
63,485
-2,405
-4% -$67.3K 1.48% 8
2016
Q3 		$1.81M Buy
65,890
+3,615
+6% +$98.1K 1.39% 12
2016
Q2 		$1.64M Buy
62,275
+14,955
+32% +$382K 1.28% 15
2016
Q1 		$1.15M Buy
47,320
+36,105
+322% +$802K 0.89% 25
2015
Q4 		$250K Sell
11,215
-18,130
-62% -$446K 0.2% 64
2015
Q3 		$689K Buy
29,345
+13,690
+87% +$361K 0.49% 48
2015
Q2 		$466K Sell
15,655
-7,440
-32% -$233K 0.27% 63
2015
Q1 		$689K Sell
23,095
-60,785
-72% -$1.87M 0.38% 56
2014
Q4 		$2.57M Buy
83,880
+61,800
+280% +$2.01M 1.42% 22
2014
Q3 		$760K Buy
+22,080
New +$814K 0.41% 58

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
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Lattice Strategies's GUNR Position: Q1 2019 in Review

Lattice Strategies reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 17% in Q1 2019, selling an estimated $262K and leaving 40,977 shares worth $1.34M. The position accounts for 1.23% of the portfolio, ranked #16.

Lattice Strategies first reported a position in GUNR in Q3 2014 and has held it in 19 quarters since. The position peaked at $2.57M in Q4 2014. 143 funds tracked by Wall St. Rank hold GUNR as of Q1 2019.

  • Lattice Strategies held 40,977 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1.34M as of Q1 2019.
  • Lattice Strategies sold 8,203 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2019, an estimated $262K.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 1.23% of Lattice Strategies's portfolio in Q1 2019, its #16 holding.
  • Lattice Strategies first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2014 and has held it in 19 quarters since.
  • Lattice Strategies's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $2.57M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.