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Rockefeller Financial Services’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Rockefeller Financial Services’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
-16,500
Closed -$514K – 527
2017
Q3 		$514K Hold
16,500
– – 0.01% 262
2017
Q2 		$471K Hold
16,500
– – 0.01% 234
2017
Q1 		$486K Hold
16,500
– – 0.01% 241
2016
Q4 		$473K Hold
16,500
– – 0.01% 256
2016
Q3 		$454K Hold
16,500
– – 0.01% 249
2016
Q2 		$435K Hold
16,500
– – 0.01% 263
2016
Q1 		$399K Hold
16,500
– – 0.01% 269
2015
Q4 		$367K Hold
16,500
– – 0.01% 286
2015
Q3 		$387K Buy
+16,500
New +$435K 0.01% 274

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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 $1.02B AUM 19.74% 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 $1.53B AUM 21.16% 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 $11.7B AUM 21.33% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Rockefeller Financial Services's GUNR Position: Q4 2017 in Review

Rockefeller Financial Services sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q4 2017, closing a stake of 16,500 shares — an estimated $514K sold.

Rockefeller Financial Services first reported a position in GUNR in Q3 2015 and held it in 9 quarters. The position peaked at $514K in Q3 2017. 99 funds tracked by Wall St. Rank hold GUNR as of Q4 2017.

  • Rockefeller Financial Services reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q4 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 16,500 FlexShares Global Upstream Natural Resources Index Fund shares in Q4 2017, an estimated $514K.
  • Rockefeller Financial Services first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q3 2015 and held it in 9 quarters.
  • Rockefeller Financial Services's FlexShares Global Upstream Natural Resources Index Fund position peaked at $514K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.