Nichols & Pratt Advisers’s Northern Trust Morningstar Global Upstream Natural Resources ETF 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 $860B AUM 41.15% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LFA

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

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

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

Nichols & Pratt Advisers sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (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 Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2015 after selling out during the quarter.
Nichols & Pratt Advisers sold 37,678 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2015, an estimated $885K.
Nichols & Pratt Advisers first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2014 and held it in 7 quarters.
Nichols & Pratt Advisers's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.41M in Q2 2014.
55 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2015.

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