SG Americas Securities
GUNR icon

SG Americas Securities’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

SG Americas Securities’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
-6,588
Closed -$188K – 3583
2017
Q2 		$188K Buy
+6,588
New +$192K ﹤0.01% 2480
2016
Q4 		– Sell
-27,306
Closed -$752K – 3260
2016
Q3 		$752K Sell
27,306
-17,389
-39% -$472K 0.01% 1388
2016
Q2 		$1.18M Buy
+44,695
New +$1.14M 0.01% 1194

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
QI
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
NB
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

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

SG Americas Securities sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2017, closing a stake of 6,588 shares — an estimated $188K sold.

SG Americas Securities first reported a position in GUNR in Q2 2016 and held it in 3 quarters. The position peaked at $1.18M in Q2 2016. 86 funds tracked by Wall St. Rank hold GUNR as of Q3 2017.

  • SG Americas Securities reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 6,588 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2017, an estimated $188K.
  • SG Americas Securities first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2016 and held it in 3 quarters.
  • SG Americas Securities's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.18M in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2017.

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