Private Ocean’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Private Ocean’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
2022 Q4	–	Sell	-39	Closed	-$1K	–	589
2022 Q3	$1K	Buy	+39	New	+$1.57K	﹤0.01%	507
2022 Q2	–	Sell	-39	Closed	-$2K	–	552
2022 Q1	$2K	Hold	39	–	–	﹤0.01%	497
2021 Q4	$2K	Buy	+39	New	+$1.51K	﹤0.01%	522
2016 Q4	–	Sell	-1,686	Closed	-$46K	–	189
2016 Q3	$46K	Buy	+1,686	New	+$45.7K	0.03%	111

Other funds holding GUNR

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Ocean's GUNR Position: Q4 2022 in Review

Private Ocean sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q4 2022, closing a stake of 39 shares — an estimated $1K sold.

Private Ocean first reported a position in GUNR in Q3 2016 and held it in 4 quarters. The position peaked at $46K in Q3 2016. 276 funds tracked by Wall St. Rank hold GUNR as of Q4 2022.

Private Ocean reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 39 FlexShares Global Upstream Natural Resources Index Fund shares in Q4 2022, an estimated $1K.
Private Ocean first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q3 2016 and held it in 4 quarters.
Private Ocean's FlexShares Global Upstream Natural Resources Index Fund position peaked at $46K in Q3 2016.
276 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.