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Long Wharf Investors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Long Wharf Investors’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
2014
Q2 		$3.08M Sell
58,377
-1,875
-3% -$97.2K 2.42% 3
2014
Q1 		$3.03M Buy
60,252
+41,868
+228% +$2.06M 2.6% 3
2013
Q4 		$924K Sell
18,384
-6,390
-26% -$316K 0.84% 31
2013
Q3 		$1.2M Sell
24,774
-34,816
-58% -$1.65M 1.14% 27
2013
Q2 		$2.68M Buy
+59,590
New +$2.89M 2.64% 8

Other funds holding GNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Long Wharf Investors's GNR Position: Q2 2014 in Review

Long Wharf Investors reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 3.1% in Q2 2014, selling an estimated $97.2K and leaving 58,377 shares worth $3.08M. The position accounts for 2.42% of the portfolio, ranked #3.

Long Wharf Investors first reported a position in GNR in Q2 2013 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold GNR as of Q2 2014.

  • Long Wharf Investors held 58,377 shares of State Street SPDR S&P Global Natural Resources ETF worth $3.08M as of Q2 2014.
  • Long Wharf Investors sold 1,875 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2014, an estimated $97.2K.
  • State Street SPDR S&P Global Natural Resources ETF made up 2.42% of Long Wharf Investors's portfolio in Q2 2014, its #3 holding.
  • Long Wharf Investors first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2013 and has held it in 5 quarters since.
  • 47 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.