SG Americas Securities
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SG Americas Securities’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-4,810
Closed -$200K – 3578
2017
Q2 		$200K Buy
+4,810
New +$202K ﹤0.01% 2427
2016
Q4 		– Sell
-122,594
Closed -$4.8M – 3254
2016
Q3 		$4.8M Buy
122,594
+81,276
+197% +$3.13M 0.05% 359
2016
Q2 		$1.53M Buy
+41,318
New +$1.52M 0.01% 1013

Other funds holding GNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

SG Americas Securities's GNR Position: Q3 2017 in Review

SG Americas Securities sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2017, closing a stake of 4,810 shares — an estimated $200K sold.

SG Americas Securities first reported a position in GNR in Q2 2016 and held it in 3 quarters. The position peaked at $4.8M in Q3 2016. 79 funds tracked by Wall St. Rank hold GNR as of Q3 2017.

  • SG Americas Securities reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 4,810 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2017, an estimated $200K.
  • SG Americas Securities first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q2 2016 and held it in 3 quarters.
  • SG Americas Securities's State Street SPDR S&P Global Natural Resources ETF position peaked at $4.8M in Q3 2016.
  • 79 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.