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Summit Equities’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Summit Equities’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
2018
Q3 		$27M Buy
533,609
+2,145
+0.4% +$106K 4.49% 5
2018
Q2 		$26.6M Sell
531,464
-11,734
-2% -$596K 4.63% 5
2018
Q1 		$26.3M Sell
543,198
-18,916
-3% -$941K 4.57% 5
2017
Q4 		$27.6M Buy
562,114
+14,430
+3% +$679K 4.7% 5
2017
Q3 		$25.2M Buy
547,684
+35,543
+7% +$1.57M 4.63% 5
2017
Q2 		$21.3M Buy
512,141
+48,266
+10% +$2.03M 4.36% 5
2017
Q1 		$19.7M Buy
463,875
+144,044
+45% +$6.16M 4.42% 5
2016
Q4 		$13.1M Buy
319,831
+5,385
+2% +$216K 3.26% 7
2016
Q3 		$12.3M Buy
314,446
+1,972
+0.6% +$76K 3.21% 7
2016
Q2 		$11.6M Buy
312,474
+5,542
+2% +$203K 3.2% 7
2016
Q1 		$10.7M Buy
306,932
+2,502
+0.8% +$79.4K 3.12% 7
2015
Q4 		$9.77M Buy
304,430
+1,380
+0.5% +$47.6K 2.97% 7
2015
Q3 		$9.84M Buy
303,050
+16,917
+6% +$632K 3.21% 7
2015
Q2 		$12M Buy
286,133
+33,544
+13% +$1.51M 3.64% 7
2015
Q1 		$10.8M Buy
+252,589
New +$11.1M 3.57% 6

Other funds holding GNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Summit Equities's GNR Position: Q3 2018 in Review

Summit Equities increased its State Street SPDR S&P Global Natural Resources ETF (GNR) stake by 0.4% in Q3 2018, buying an estimated $106K and bringing the position to 533,609 shares worth $27M. The position accounts for 4.49% of the portfolio, ranked #5.

Summit Equities first reported a position in GNR in Q1 2015 and has held it in 15 quarters since. The position peaked at $27.6M in Q4 2017. 113 funds tracked by Wall St. Rank hold GNR as of Q3 2018.

  • Summit Equities held 533,609 shares of State Street SPDR S&P Global Natural Resources ETF worth $27M as of Q3 2018.
  • Summit Equities bought 2,145 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2018, an estimated $106K.
  • State Street SPDR S&P Global Natural Resources ETF made up 4.49% of Summit Equities's portfolio in Q3 2018, its #5 holding.
  • Summit Equities first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2015 and has held it in 15 quarters since.
  • Summit Equities's State Street SPDR S&P Global Natural Resources ETF position peaked at $27.6M in Q4 2017.
  • 113 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.