SEI Investments’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-1,235	Closed	-$62K	–	2855
2018 Q2	$62K	Buy	1,235 +371	+43%	+$18.8K	﹤0.01%	2437
2018 Q1	$42K	Buy	864 +21	+2%	+$1.04K	﹤0.01%	2410
2017 Q4	$41K	Buy	843 +233	+38%	+$11K	﹤0.01%	2415
2017 Q3	$28K	Buy	610 +540	+771%	+$23.8K	﹤0.01%	2418
2017 Q2	$3K	Buy	+70	New	+$2.94K	﹤0.01%	2805
2017 Q1	–	Sell	-231	Closed	-$9K	–	2979
2016 Q4	$9K	Buy	+231	New	+$9.26K	﹤0.01%	2484

Other funds holding GNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

SEI Investments's GNR Position: Q3 2018 in Review

SEI Investments sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2018, closing a stake of 1,235 shares — an estimated $62K sold.

SEI Investments first reported a position in GNR in Q4 2016 and held it in 6 quarters. The position peaked at $62K in Q2 2018. 113 funds tracked by Wall St. Rank hold GNR as of Q3 2018.

SEI Investments reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,235 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2018, an estimated $62K.
SEI Investments first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2016 and held it in 6 quarters.
SEI Investments's State Street SPDR S&P Global Natural Resources ETF position peaked at $62K in Q2 2018.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.