The Family Firm’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

The Family Firm’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 Q4	–	Sell	-30,000	Closed	-$1.1M	–	150
2019 Q3	$1.1M	Hold	30,000	–	–	0.39%	51
2019 Q2	$1.18M	Hold	30,000	–	–	0.42%	50
2019 Q1	$1.19M	Buy	30,000 +10,000	+50%	+$319K	0.43%	49
2018 Q4	$586K	Buy	20,000 +5,000	+33%	+$157K	0.23%	64
2018 Q3	$508K	Hold	15,000	–	–	0.18%	75
2018 Q2	$508K	Hold	15,000	–	–	0.19%	72
2018 Q1	$489K	Hold	15,000	–	–	0.19%	72
2017 Q4	$499K	Hold	15,000	–	–	0.2%	69
2017 Q3	$467K	Hold	15,000	–	–	0.19%	73
2017 Q2	$429K	Buy	15,000 +3,510	+31%	+$102K	0.19%	74
2017 Q1	$338K	Hold	11,490	–	–	0.16%	78
2016 Q4	$329K	Buy	11,490 +1,790	+18%	+$50.1K	0.16%	80
2016 Q3	$267K	Hold	9,700	–	–	0.13%	91
2016 Q2	$256K	Hold	9,700	–	–	0.13%	91
2016 Q1	$235K	Hold	9,700	–	–	0.12%	92
2015 Q4	$216K	Sell	9,700 -37	-0.4%	-$911	0.11%	96
2015 Q3	$229K	Hold	9,737	–	–	0.12%	89
2015 Q2	$290K	Hold	9,737	–	–	0.15%	81
2015 Q1	$290K	Hold	9,737	–	–	0.15%	83
2014 Q4	$298K	Buy	+9,737	New	+$317K	0.16%	79

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 $1.51B AUM 24.9% 1-Year Est. Return

PWPCM

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

LSAG

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

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

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

The Family Firm's GUNR Position: Q4 2019 in Review

The Family Firm sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q4 2019, closing a stake of 30,000 shares — an estimated $1.1M sold.

The Family Firm first reported a position in GUNR in Q4 2014 and held it in 20 quarters. The position peaked at $1.19M in Q1 2019. 163 funds tracked by Wall St. Rank hold GUNR as of Q4 2019.

The Family Firm reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q4 2019 after selling out during the quarter.
The Family Firm sold 30,000 FlexShares Global Upstream Natural Resources Index Fund shares in Q4 2019, an estimated $1.1M.
The Family Firm first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2014 and held it in 20 quarters.
The Family Firm's FlexShares Global Upstream Natural Resources Index Fund position peaked at $1.19M in Q1 2019.
163 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q4 2019.

Based on The Family Firm's 13F filing for Q4 2019, filed 4 Feb 2020.