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Societe Generale’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Societe Generale’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
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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

Societe Generale's GUNR Position: Q2 2016 in Review

Societe Generale opened a new position in Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2016: 44,695 shares worth $1.18M. The stake represents 0.01% of the portfolio and ranks #1194 among its holdings.

58 funds tracked by Wall St. Rank hold GUNR as of Q2 2016.

  • Societe Generale held 44,695 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $1.18M as of Q2 2016.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF was a new Societe Generale position in Q2 2016.
  • Northern Trust Morningstar Global Upstream Natural Resources ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1194 holding.
  • 58 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.