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Retirement Planning Group (Kansas)’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Retirement Planning Group (Kansas)’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,067
Closed -$374K – 54
2016
Q2 		$374K Sell
10,067
-2,858
-22% -$105K 0.13% 40
2016
Q1 		$452K Sell
12,925
-999
-7% -$31.7K 0.16% 38
2015
Q4 		$447K Buy
13,924
+5,182
+59% +$179K 0.17% 38
2015
Q3 		$284K Sell
8,742
-7,803
-47% -$291K 0.12% 46
2015
Q2 		$696K Sell
16,545
-21,602
-57% -$972K 0.28% 37
2015
Q1 		$1.64M Sell
38,147
-258,956
-87% -$11.4M 0.65% 28
2014
Q4 		$13.1M Sell
297,103
-2,862
-1% -$132K 4.03% 7
2014
Q3 		$14.6M Buy
299,965
+7,602
+3% +$395K 4.56% 6
2014
Q2 		$15.5M Buy
292,363
+5,843
+2% +$303K 4.68% 6
2014
Q1 		$14.4M Buy
286,520
+23,576
+9% +$1.16M 4.66% 6
2013
Q4 		$13.2M Buy
262,944
+16,805
+7% +$831K 4.7% 6
2013
Q3 		$11.9M Sell
246,139
-22,502
-8% -$1.06M 4.32% 7
2013
Q2 		$12.1M Buy
+268,641
New +$13M 4.97% 6

Other funds holding GNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Retirement Planning Group (Kansas)'s GNR Position: Q3 2016 in Review

Retirement Planning Group (Kansas) sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2016, closing a stake of 10,067 shares — an estimated $374K sold.

Retirement Planning Group (Kansas) first reported a position in GNR in Q2 2013 and held it in 13 quarters. The position peaked at $15.5M in Q2 2014. 64 funds tracked by Wall St. Rank hold GNR as of Q3 2016.

  • Retirement Planning Group (Kansas) reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2016 after selling out during the quarter.
  • Retirement Planning Group (Kansas) sold 10,067 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2016, an estimated $374K.
  • Retirement Planning Group (Kansas) first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2013 and held it in 13 quarters.
  • Retirement Planning Group (Kansas)'s State Street SPDR S&P Global Natural Resources ETF position peaked at $15.5M in Q2 2014.
  • 64 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2016.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2016, filed 4 Nov 2016.