Managed Account Advisors’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Managed Account Advisors’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
2015 Q2	$25K	Buy	+592	New	+$26.6K	﹤0.01%	2763

Other funds holding GNR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Managed Account Advisors's GNR Position: Q2 2015 in Review

Managed Account Advisors opened a new position in State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2015: 592 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #2763 among its holdings.

53 funds tracked by Wall St. Rank hold GNR as of Q2 2015.

Managed Account Advisors held 592 shares of State Street SPDR S&P Global Natural Resources ETF worth $25K as of Q2 2015.
State Street SPDR S&P Global Natural Resources ETF was a new Managed Account Advisors position in Q2 2015.
State Street SPDR S&P Global Natural Resources ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2763 holding.
53 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.