WA
GNI

Waverly Advisors’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

Waverly Advisors’s Portfolio GNI Stock Details GNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-625
Closed -$12K – 805
2014
Q2 		$12K Sell
625
-361
-37% -$6.67K 0.01% 417
2014
Q1 		$19K Buy
+986
New +$23.2K 0.01% 334
2013
Q4 		– Sell
-643
Closed -$45K – 866
2013
Q3 		$45K Buy
+643
New +$45.6K 0.02% 271

Other funds holding GNI

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Waverly Advisors's GNI Position: Q3 2014 in Review

Waverly Advisors sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q3 2014, closing a stake of 625 shares — an estimated $12K sold.

Waverly Advisors first reported a position in GNI in Q3 2013 and held it in 3 quarters. The position peaked at $45K in Q3 2013. 17 funds tracked by Wall St. Rank hold GNI as of Q3 2014.

  • Waverly Advisors reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q3 2014 after selling out during the quarter.
  • Waverly Advisors sold 625 GREAT NORTH IRON ORE CTFBIN shares in Q3 2014, an estimated $12K.
  • Waverly Advisors first reported a position in GREAT NORTH IRON ORE CTFBIN in Q3 2013 and held it in 3 quarters.
  • Waverly Advisors's GREAT NORTH IRON ORE CTFBIN position peaked at $45K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q3 2014.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.