MSI Financial Services’s Northern Trust Morningstar Global Upstream Natural Resources ETF 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $228M AUM 0.84% 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 Northern Trust Morningstar Global Upstream Natural Resources ETF (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 Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 700 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2016, an estimated $17K.
MSI Financial Services first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2015 and held it in 5 quarters.
MSI Financial Services's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $31K in Q4 2015.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2016.

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