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Ruggie Capital Group’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Ruggie Capital Group’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
2017
Q2 		– Sell
-10
Closed – – 289
2017
Q1 		$0 Hold
10
– – ﹤0.01% 261
2016
Q4 		$0 Hold
10
– – ﹤0.01% 163
2016
Q3 		$0 Hold
10
– – ﹤0.01% 199
2016
Q2 		$0 Hold
10
– – ﹤0.01% 217
2016
Q1 		$0 Buy
+10
New +$317 ﹤0.01% 173

Other funds holding GNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ruggie Capital Group's GNR Position: Q2 2017 in Review

Ruggie Capital Group sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q2 2017, closing a stake of 10 shares.

Ruggie Capital Group first reported a position in GNR in Q1 2016 and held it in 5 quarters. The position peaked at $0 in Q1 2017. 79 funds tracked by Wall St. Rank hold GNR as of Q2 2017.

  • Ruggie Capital Group reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q2 2017 after selling out during the quarter.
  • Ruggie Capital Group sold 10 State Street SPDR S&P Global Natural Resources ETF shares in Q2 2017.
  • Ruggie Capital Group first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2016 and held it in 5 quarters.
  • Ruggie Capital Group's State Street SPDR S&P Global Natural Resources ETF position peaked at $0 in Q1 2017.
  • 79 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q2 2017.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.