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Rockefeller Financial Services’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Rockefeller Financial Services’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
-9,364
Closed -$347K – 473
2016
Q2 		$347K Buy
+9,364
New +$343K 0.01% 285

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

Rockefeller Financial Services's GNR Position: Q3 2016 in Review

Rockefeller Financial Services sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2016, closing a stake of 9,364 shares — an estimated $347K sold.

Rockefeller Financial Services first reported a position in GNR in Q2 2016 and held it in 1 quarter. The position peaked at $347K in Q2 2016. 64 funds tracked by Wall St. Rank hold GNR as of Q3 2016.

  • Rockefeller Financial Services reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 9,364 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2016, an estimated $347K.
  • Rockefeller Financial Services first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's State Street SPDR S&P Global Natural Resources ETF position peaked at $347K in Q2 2016.
  • 64 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2016.

Based on Rockefeller Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.