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TD Ameritrade Trust’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

TD Ameritrade 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
2017
Q4 		– Sell
-222,896
Closed -$7.06M – 27
2017
Q3 		$7.06M Sell
222,896
-204,014
-48% -$6.16M 2.08% 16
2017
Q2 		$11.3M Buy
426,910
+193,178
+83% +$5.62M 3.1% 12
2017
Q1 		$6.88M Sell
233,732
-132,920
-36% -$3.95M 2.13% 17
2016
Q4 		$10.5M Sell
366,652
-9,532
-3% -$267K 2.96% 12
2016
Q3 		$10.4M Sell
376,184
-12,716
-3% -$345K 2.94% 13
2016
Q2 		$10.2M Sell
388,900
-35,701
-8% -$912K 3.14% 13
2016
Q1 		$10.3M Sell
424,601
-9,313
-2% -$207K 2.89% 15
2015
Q4 		$9.65M Buy
433,914
+12,101
+3% +$298K 2.79% 15
2015
Q3 		$9.9M Sell
421,813
-3,581
-0.8% -$94.4K 2.92% 15
2015
Q2 		$12.7M Sell
425,394
-84,244
-17% -$2.64M 3.41% 7
2015
Q1 		$15.2M Buy
509,638
+46,444
+10% +$1.43M 3.51% 7
2014
Q4 		$14.3M Buy
463,194
+135,498
+41% +$4.41M 3.48% 9
2014
Q3 		$11.3M Buy
327,696
+9,801
+3% +$361K 3.15% 12
2014
Q2 		$11.9M Sell
317,895
-2,486
-0.8% -$89.7K 3.44% 9
2014
Q1 		$11.2M Sell
320,381
-5,647
-2% -$192K 3.39% 9
2013
Q4 		$11.2M Buy
326,028
+15,698
+5% +$538K 3.39% 8
2013
Q3 		$10.5M Buy
+310,330
New +$10.2M 3.43% 8

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

TD Ameritrade Trust's GUNR Position: Q4 2017 in Review

TD Ameritrade Trust sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2017, closing a stake of 222,896 shares — an estimated $7.06M sold.

TD Ameritrade Trust first reported a position in GUNR in Q3 2013 and held it in 17 quarters. The position peaked at $15.2M in Q1 2015. 99 funds tracked by Wall St. Rank hold GUNR as of Q4 2017.

  • TD Ameritrade Trust reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 222,896 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2017, an estimated $7.06M.
  • TD Ameritrade Trust first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2013 and held it in 17 quarters.
  • TD Ameritrade Trust's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $15.2M in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.