Northern Capital Management (Wisconsin)’s Global X Guru Index ETF GURU Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio GURU Stock Details GURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,625	Closed	-$296K	–	145
2016 Q3	$296K	Sell	12,625 -2,250	-15%	-$52.1K	0.13%	118
2016 Q2	$330K	Hold	14,875	–	–	0.15%	117
2016 Q1	$328K	Sell	14,875 -25,040	-63%	-$525K	0.15%	126
2015 Q4	$927K	Sell	39,915 -28,010	-41%	-$667K	0.41%	88
2015 Q3	$1.58M	Buy	67,925 +25,065	+58%	+$637K	0.69%	61
2015 Q2	$1.13M	Buy	42,860 +27,065	+171%	+$728K	0.52%	68
2015 Q1	$414K	Buy	15,795 +5,105	+48%	+$132K	0.2%	112
2014 Q4	$280K	Buy	+10,690	New	+$277K	0.14%	116

Other funds holding GURU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s GURU Position: Q4 2016 in Review

Northern Capital Management (Wisconsin) sold out of Global X Guru Index ETF (GURU) in Q4 2016, closing a stake of 12,625 shares — an estimated $296K sold.

Northern Capital Management (Wisconsin) first reported a position in GURU in Q4 2014 and held it in 8 quarters. The position peaked at $1.58M in Q3 2015. 29 funds tracked by Wall St. Rank hold GURU as of Q4 2016.

Northern Capital Management (Wisconsin) reported no remaining Global X Guru Index ETF position as of Q4 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 12,625 Global X Guru Index ETF shares in Q4 2016, an estimated $296K.
Northern Capital Management (Wisconsin) first reported a position in Global X Guru Index ETF in Q4 2014 and held it in 8 quarters.
Northern Capital Management (Wisconsin)'s Global X Guru Index ETF position peaked at $1.58M in Q3 2015.
29 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q4 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2016, filed 27 Jan 2017.