Nichols & Pratt Advisers’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Nichols & Pratt Advisers’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
2015 Q4	–	Sell	-37,678	Closed	-$885K	–	117
2015 Q3	$885K	Hold	37,678	–	–	0.09%	76
2015 Q2	$1.12M	Hold	37,678	–	–	0.1%	68
2015 Q1	$1.12M	Hold	37,678	–	–	0.1%	70
2014 Q4	$1.15M	Hold	37,678	–	–	0.1%	71
2014 Q3	$1.3M	Hold	37,678	–	–	0.12%	67
2014 Q2	$1.41M	Buy	37,678 +25,088	+199%	+$905K	0.12%	67
2014 Q1	$441K	Buy	+12,590	New	+$429K	0.04%	84

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

Nichols & Pratt Advisers's GUNR Position: Q4 2015 in Review

Nichols & Pratt Advisers sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q4 2015, closing a stake of 37,678 shares — an estimated $885K sold.

Nichols & Pratt Advisers first reported a position in GUNR in Q1 2014 and held it in 7 quarters. The position peaked at $1.41M in Q2 2014. 55 funds tracked by Wall St. Rank hold GUNR as of Q4 2015.

Nichols & Pratt Advisers reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q4 2015 after selling out during the quarter.
Nichols & Pratt Advisers sold 37,678 FlexShares Global Upstream Natural Resources Index Fund shares in Q4 2015, an estimated $885K.
Nichols & Pratt Advisers first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2014 and held it in 7 quarters.
Nichols & Pratt Advisers's FlexShares Global Upstream Natural Resources Index Fund position peaked at $1.41M in Q2 2014.
55 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q4 2015.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2015, filed 4 Feb 2016.