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New England Securities’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

New England Securities’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
2014
Q4 		$21K Buy
+672
New +$21.9K 0.01% 864
2014
Q3 		– Sell
-495
Closed -$19K – 1703
2014
Q2 		$19K Buy
+495
New +$17.9K 0.01% 931

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

New England Securities's GUNR Position: Q4 2014 in Review

New England Securities opened a new position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2014: 672 shares worth $21K. The stake represents 0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: New England Securities previously reported a position in GUNR as recently as Q2 2014.

New England Securities first reported a position in GUNR in Q2 2014 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold GUNR as of Q4 2014.

  • New England Securities held 672 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $21K as of Q4 2014.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF was a new New England Securities position in Q4 2014.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #864 holding.
  • New England Securities first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2014 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.