Scotia Capital’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Scotia Capital’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 Q3	–	Sell	-8,640	Closed	-$247K	–	715
2017 Q2	$247K	Hold	8,640	–	–	﹤0.01%	601
2017 Q1	$254K	Hold	8,640	–	–	﹤0.01%	636
2016 Q4	$248K	Sell	8,640 -304	-3%	-$8.5K	﹤0.01%	701
2016 Q3	$246K	Buy	8,944 +304	+4%	+$8.25K	﹤0.01%	687
2016 Q2	$228K	Hold	8,640	–	–	﹤0.01%	639
2016 Q1	$209K	Buy	+8,640	New	+$192K	﹤0.01%	627

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

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

Scotia Capital's GUNR Position: Q3 2017 in Review

Scotia Capital sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2017, closing a stake of 8,640 shares — an estimated $247K sold.

Scotia Capital first reported a position in GUNR in Q1 2016 and held it in 6 quarters. The position peaked at $254K in Q1 2017. 86 funds tracked by Wall St. Rank hold GUNR as of Q3 2017.

Scotia Capital reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2017 after selling out during the quarter.
Scotia Capital sold 8,640 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2017, an estimated $247K.
Scotia Capital first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2016 and held it in 6 quarters.
Scotia Capital's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $254K in Q1 2017.
86 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2017.

Based on Scotia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.