MSI Financial Services’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

MSI Financial Services’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
2016 Q4	$228K	Sell	5,547 -713	-11%	-$28.6K	0.01%	1030
2016 Q3	$245K	Buy	6,260 +479	+8%	+$18.5K	0.01%	963
2016 Q2	$214K	Buy	5,781 +1,162	+25%	+$42.6K	0.01%	995
2016 Q1	$162K	Buy	4,619 +431	+10%	+$13.7K	0.01%	1091
2015 Q4	$134K	Buy	4,188 +1,284	+44%	+$44.3K	0.01%	1135
2015 Q3	$94K	Buy	+2,904	New	+$108K	0.01%	953
2015 Q2	–	Sell	-9,853	Closed	-$423K	–	3153
2015 Q1	$423K	Buy	9,853 +2,193	+29%	+$96.5K	0.03%	508
2014 Q4	$337K	Buy	7,660 +200	+3%	+$9.2K	0.04%	446
2014 Q3	$363K	Buy	7,460 +947	+15%	+$49.3K	0.04%	416
2014 Q2	$344K	Sell	6,513 -20	-0.3%	-$1.04K	0.05%	417
2014 Q1	$329K	Buy	6,533 +5,613	+610%	+$276K	0.05%	390
2013 Q4	$46K	Buy	920 +430	+88%	+$21.3K	0.01%	1033
2013 Q3	$24K	Sell	490 -947	-66%	-$44.8K	﹤0.01%	1145
2013 Q2	$65K	Buy	+1,437	New	+$69.7K	0.01%	781

Other funds holding GNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MSI Financial Services's GNR Position: Q4 2016 in Review

MSI Financial Services reduced its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 11% in Q4 2016, selling an estimated $28.6K and leaving 5,547 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1030.

MSI Financial Services first reported a position in GNR in Q2 2013 and has held it in 14 quarters since. The position peaked at $423K in Q1 2015. 74 funds tracked by Wall St. Rank hold GNR as of Q4 2016.

MSI Financial Services held 5,547 shares of State Street SPDR S&P Global Natural Resources ETF worth $228K as of Q4 2016.
MSI Financial Services sold 713 State Street SPDR S&P Global Natural Resources ETF shares in Q4 2016, an estimated $28.6K.
State Street SPDR S&P Global Natural Resources ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1030 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's State Street SPDR S&P Global Natural Resources ETF position peaked at $423K in Q1 2015.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.