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MSI Financial Services’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

MSI 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
2016
Q2 		– Sell
-700
Closed -$17K – 3982
2016
Q1 		$17K Sell
700
-672
-49% -$14.9K ﹤0.01% 2405
2015
Q4 		$31K Buy
1,372
+700
+104% +$17.2K ﹤0.01% 2022
2015
Q3 		$16K Hold
672
– – ﹤0.01% 1826
2015
Q2 		$20K Hold
672
– – ﹤0.01% 1786
2015
Q1 		$20K Buy
+672
New +$20.7K ﹤0.01% 1800

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

MSI Financial Services's GUNR Position: Q2 2016 in Review

MSI Financial Services sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q2 2016, closing a stake of 700 shares — an estimated $17K sold.

MSI Financial Services first reported a position in GUNR in Q1 2015 and held it in 5 quarters. The position peaked at $31K in Q4 2015. 58 funds tracked by Wall St. Rank hold GUNR as of Q2 2016.

  • MSI Financial Services reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 700 FlexShares Global Upstream Natural Resources Index Fund shares in Q2 2016, an estimated $17K.
  • MSI Financial Services first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2015 and held it in 5 quarters.
  • MSI Financial Services's FlexShares Global Upstream Natural Resources Index Fund position peaked at $31K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.