Washington Trust Bank’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Washington Trust Bank’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
2018 Q2	–	Sell	-3,585	Closed	-$117K	–	679
2018 Q1	$117K	Sell	3,585 -2,380	-40%	-$79.8K	0.02%	286
2017 Q4	$199K	Hold	5,965	–	–	0.03%	222
2017 Q3	$186K	Buy	5,965 +3,680	+161%	+$111K	0.03%	221
2017 Q2	$65K	Buy	+2,285	New	+$66.5K	0.01%	340
2017 Q1	–	Sell	-198	Closed	-$6K	–	791
2016 Q4	$6K	Hold	198	–	–	﹤0.01%	603
2016 Q3	$5K	Hold	198	–	–	﹤0.01%	599
2016 Q2	$5K	Hold	198	–	–	﹤0.01%	634
2016 Q1	$5K	Hold	198	–	–	﹤0.01%	642
2015 Q4	$4K	Hold	198	–	–	﹤0.01%	667
2015 Q3	$5K	Hold	198	–	–	﹤0.01%	675
2015 Q2	$6K	Hold	198	–	–	﹤0.01%	706
2015 Q1	$6K	Hold	198	–	–	﹤0.01%	719
2014 Q4	$6K	Sell	198 -1,595	-89%	-$51.9K	﹤0.01%	764
2014 Q3	$62K	Hold	1,793	–	–	0.02%	427
2014 Q2	$67K	Hold	1,793	–	–	0.01%	433
2014 Q1	$63K	Buy	+1,793	New	+$61.1K	0.01%	435

Other funds holding GUNR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

LSAG

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

LFA

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

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 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

Washington Trust Bank's GUNR Position: Q2 2018 in Review

Washington Trust Bank sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2018, closing a stake of 3,585 shares — an estimated $117K sold.

Washington Trust Bank first reported a position in GUNR in Q1 2014 and held it in 16 quarters. The position peaked at $199K in Q4 2017. 128 funds tracked by Wall St. Rank hold GUNR as of Q2 2018.

Washington Trust Bank reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2018 after selling out during the quarter.
Washington Trust Bank sold 3,585 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2018, an estimated $117K.
Washington Trust Bank first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2014 and held it in 16 quarters.
Washington Trust Bank's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $199K in Q4 2017.
128 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.