Smith, Moore & Co’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Smith, Moore & Co’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
2019 Q3	–	Sell	-4,390	Closed	-$201K	–	320
2019 Q2	$201K	Sell	4,390 -427	-9%	-$19.3K	0.05%	303
2019 Q1	$223K	Buy	+4,817	New	+$216K	0.05%	287
2018 Q4	–	Sell	-4,479	Closed	-$226K	–	337
2018 Q3	$226K	Hold	4,479	–	–	0.05%	305
2018 Q2	$224K	Sell	4,479 -7,878	-64%	-$400K	0.06%	295
2018 Q1	$598K	Buy	12,357 +107	+0.9%	+$5.33K	0.16%	137
2017 Q4	$601K	Buy	12,250 +7,261	+146%	+$342K	0.16%	126
2017 Q3	$229K	Buy	+4,989	New	+$220K	0.07%	265
2017 Q2	–	Sell	-12,079	Closed	-$514K	–	247
2017 Q1	$514K	Sell	12,079 -1,094	-8%	-$46.8K	0.18%	106
2016 Q4	$541K	Sell	13,173 -202	-2%	-$8.1K	0.21%	95
2016 Q3	$523K	Sell	13,375 -970	-7%	-$37.4K	0.21%	95
2016 Q2	$532K	Buy	14,345 +7,078	+97%	+$260K	0.22%	94
2016 Q1	$254K	Buy	+7,267	New	+$231K	0.11%	162

Other funds holding GNR

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

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

MFM

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

PFA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

Smith, Moore & Co's GNR Position: Q3 2019 in Review

Smith, Moore & Co sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2019, closing a stake of 4,390 shares — an estimated $201K sold.

Smith, Moore & Co first reported a position in GNR in Q1 2016 and held it in 12 quarters. The position peaked at $601K in Q4 2017. 108 funds tracked by Wall St. Rank hold GNR as of Q3 2019.

Smith, Moore & Co reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2019 after selling out during the quarter.
Smith, Moore & Co sold 4,390 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2019, an estimated $201K.
Smith, Moore & Co first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2016 and held it in 12 quarters.
Smith, Moore & Co's State Street SPDR S&P Global Natural Resources ETF position peaked at $601K in Q4 2017.
108 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2019.

Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.