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WealthSource Partners’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

WealthSource Partners’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
Q2 		– Sell
-32,427
Closed -$955K – 295
2017
Q1 		$955K Buy
32,427
+4,032
+14% +$120K 0.35% 70
2016
Q4 		$814K Buy
28,395
+5,715
+25% +$160K 0.34% 64
2016
Q3 		$624K Buy
+22,680
New +$615K 0.23% 100

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
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 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
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

WealthSource Partners's GUNR Position: Q2 2017 in Review

WealthSource Partners sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2017, closing a stake of 32,427 shares — an estimated $955K sold.

WealthSource Partners first reported a position in GUNR in Q3 2016 and held it in 3 quarters. The position peaked at $955K in Q1 2017. 94 funds tracked by Wall St. Rank hold GUNR as of Q2 2017.

  • WealthSource Partners reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2017 after selling out during the quarter.
  • WealthSource Partners sold 32,427 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2017, an estimated $955K.
  • WealthSource Partners first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2016 and held it in 3 quarters.
  • WealthSource Partners's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $955K in Q1 2017.
  • 94 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2017.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.