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Nottingham Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Nottingham Advisors’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
2013
Q4 		– Sell
-145,320
Closed -$4.9M – 60
2013
Q3 		$4.9M Buy
145,320
+8,535
+6% +$281K 1.79% 21
2013
Q2 		$4.31M Buy
+136,785
New +$4.62M 1.8% 20

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
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nottingham Advisors's GUNR Position: Q4 2013 in Review

Nottingham Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2013, closing a stake of 145,320 shares — an estimated $4.9M sold.

Nottingham Advisors first reported a position in GUNR in Q2 2013 and held it in 2 quarters. The position peaked at $4.9M in Q3 2013. 33 funds tracked by Wall St. Rank hold GUNR as of Q4 2013.

  • Nottingham Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2013 after selling out during the quarter.
  • Nottingham Advisors sold 145,320 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2013, an estimated $4.9M.
  • Nottingham Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2013 and held it in 2 quarters.
  • Nottingham Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $4.9M in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2013.

Based on Nottingham Advisors's 13F filing for Q4 2013, filed 18 Feb 2014.