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Sprott Inc’s Global X Guru Index ETF GURU Stock Holding History

Sprott Inc’s Portfolio GURU Stock Details GURU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,800
Closed -$286K – 145
2014
Q2 		$286K Buy
+10,800
New +$271K 0.02% 103

Other funds holding GURU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Sprott Inc's GURU Position: Q3 2014 in Review

Sprott Inc sold out of Global X Guru Index ETF (GURU) in Q3 2014, closing a stake of 10,800 shares — an estimated $286K sold.

Sprott Inc first reported a position in GURU in Q2 2014 and held it in 1 quarter. The position peaked at $286K in Q2 2014. 45 funds tracked by Wall St. Rank hold GURU as of Q3 2014.

  • Sprott Inc reported no remaining Global X Guru Index ETF position as of Q3 2014 after selling out during the quarter.
  • Sprott Inc sold 10,800 Global X Guru Index ETF shares in Q3 2014, an estimated $286K.
  • Sprott Inc first reported a position in Global X Guru Index ETF in Q2 2014 and held it in 1 quarter.
  • Sprott Inc's Global X Guru Index ETF position peaked at $286K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q3 2014.

Based on Sprott Inc's 13F filing for Q3 2014, filed 23 Oct 2014.