Thompson Siegel & Walmsley’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q1	–	Sell	-826	Closed	-$28K	–	699
2019 Q4	$28K	Buy	826 +522	+172%	+$16.6K	﹤0.01%	563
2019 Q3	$9K	Buy	+304	New	+$9.63K	﹤0.01%	646
2015 Q4	–	Sell	-125	Closed	-$3K	–	710
2015 Q3	$3K	Buy	+125	New	+$3.3K	﹤0.01%	675

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

MWP

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

COI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Siegel & Walmsley's GUNR Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q1 2020, closing a stake of 826 shares — an estimated $28K sold.

Thompson Siegel & Walmsley first reported a position in GUNR in Q3 2015 and held it in 3 quarters. The position peaked at $28K in Q4 2019. 139 funds tracked by Wall St. Rank hold GUNR as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 826 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2020, an estimated $28K.
Thompson Siegel & Walmsley first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2015 and held it in 3 quarters.
Thompson Siegel & Walmsley's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $28K in Q4 2019.
139 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.