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GUNR icon

QS Investors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

QS Investors’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
2017
Q4 		– Sell
-3,122,673
Closed -$97.3M – 1994
2017
Q3 		$97.3M Buy
3,122,673
+69,373
+2% +$2.1M 0.79% 22
2017
Q2 		$87.2M Buy
3,053,300
+194,499
+7% +$5.66M 0.74% 23
2017
Q1 		$84.2M Buy
2,858,801
+124,194
+5% +$3.69M 0.72% 22
2016
Q4 		$78.4M Sell
2,734,607
-62,049
-2% -$1.74M 0.64% 23
2016
Q3 		$77M Buy
2,796,656
+52,862
+2% +$1.43M 0.6% 24
2016
Q2 		$72.3M Buy
2,743,794
+948,698
+53% +$24.2M 0.62% 23
2016
Q1 		$43.5M Buy
1,795,096
+336,937
+23% +$7.48M 0.41% 39
2015
Q4 		$32.4M Buy
1,458,159
+889,523
+156% +$21.9M 0.31% 57
2015
Q3 		$13.4M Buy
568,636
+80,149
+16% +$2.11M 0.14% 136
2015
Q2 		$14.5M Buy
488,487
+86,412
+21% +$2.71M 0.18% 127
2015
Q1 		$12M Buy
402,075
+83,809
+26% +$2.58M 0.14% 177
2014
Q4 		$9.75M Buy
318,266
+218,753
+220% +$7.12M 0.11% 208
2014
Q3 		$3.42M Buy
+99,513
New +$3.67M 0.09% 172

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

QS Investors's GUNR Position: Q4 2017 in Review

QS Investors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2017, closing a stake of 3,122,673 shares — an estimated $97.3M sold.

QS Investors first reported a position in GUNR in Q3 2014 and held it in 13 quarters. The position peaked at $97.3M in Q3 2017. 99 funds tracked by Wall St. Rank hold GUNR as of Q4 2017.

  • QS Investors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2017 after selling out during the quarter.
  • QS Investors sold 3,122,673 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2017, an estimated $97.3M.
  • QS Investors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2014 and held it in 13 quarters.
  • QS Investors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $97.3M in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.