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Segall Bryant & Hamill’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Segall Bryant & Hamill’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
2013
Q3 		– Sell
-45,500
Closed -$1.44M – 578
2013
Q2 		$1.44M Buy
+45,500
New +$1.54M 0.04% 284

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFS
Community Financial System Syracuse, New York $457M AUM 10.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Segall Bryant & Hamill's GUNR Position: Q3 2013 in Review

Segall Bryant & Hamill sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2013, closing a stake of 45,500 shares — an estimated $1.44M sold.

Segall Bryant & Hamill first reported a position in GUNR in Q2 2013 and held it in 1 quarter. The position peaked at $1.44M in Q2 2013. 30 funds tracked by Wall St. Rank hold GUNR as of Q3 2013.

  • Segall Bryant & Hamill reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2013 after selling out during the quarter.
  • Segall Bryant & Hamill sold 45,500 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2013, an estimated $1.44M.
  • Segall Bryant & Hamill first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2013 and held it in 1 quarter.
  • Segall Bryant & Hamill's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.44M in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2013.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.