Smithfield Trust’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Smithfield Trust’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
2019 Q3	–	Sell	-1,463	Closed	-$48K	–	1003
2019 Q2	$48K	Sell	1,463 -567	-28%	-$18.4K	0.01%	530
2019 Q1	$66K	Sell	2,030 -213	-9%	-$6.79K	0.01%	456
2018 Q4	$66K	Sell	2,243 -849	-27%	-$26.7K	0.01%	433
2018 Q3	$105K	Sell	3,092 -311	-9%	-$10.4K	0.01%	397
2018 Q2	$115K	Sell	3,403 -286	-8%	-$9.77K	0.01%	376
2018 Q1	$120K	Sell	3,689 -90	-2%	-$3.02K	0.01%	363
2017 Q4	$126K	Buy	+3,779	New	+$120K	0.02%	367

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

MFM

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

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

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

Smithfield Trust's GUNR Position: Q3 2019 in Review

Smithfield Trust sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2019, closing a stake of 1,463 shares — an estimated $48K sold.

Smithfield Trust first reported a position in GUNR in Q4 2017 and held it in 7 quarters. The position peaked at $126K in Q4 2017. 147 funds tracked by Wall St. Rank hold GUNR as of Q3 2019.

Smithfield Trust reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2019 after selling out during the quarter.
Smithfield Trust sold 1,463 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2019, an estimated $48K.
Smithfield Trust first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2017 and held it in 7 quarters.
Smithfield Trust's FlexShares Global Upstream Natural Resources Index Fund position peaked at $126K in Q4 2017.
147 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2019.

Based on Smithfield Trust's 13F filing for Q3 2019, filed 30 Oct 2019.