Wells Fargo’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

Wells Fargo’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
2015 Q2	–	Sell	-1,101	Closed	-$9K	–	6766
2015 Q1	$9K	Hold	1,101	–	–	﹤0.01%	5685
2014 Q4	$15K	Buy	1,101 +1	+0.1%	+$21	﹤0.01%	5489
2014 Q3	$23K	Sell	1,100 -180	-14%	-$3.91K	﹤0.01%	5247
2014 Q2	$26K	Buy	1,280 +100	+8%	+$1.85K	﹤0.01%	5274
2014 Q1	$22K	Sell	1,180 -601	-34%	-$14.1K	﹤0.01%	5203
2013 Q4	$121K	Hold	1,781	–	–	﹤0.01%	4465
2013 Q3	$124K	Sell	1,781 -299	-14%	-$21.2K	﹤0.01%	4400
2013 Q2	$144K	Buy	+2,080	New	+$144K	﹤0.01%	4273

Other funds holding GNI

MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Wells Fargo's GNI Position: Q2 2015 in Review

Wells Fargo sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q2 2015, closing a stake of 1,101 shares — an estimated $9K sold.

Wells Fargo first reported a position in GNI in Q2 2013 and held it in 8 quarters. The position peaked at $144K in Q2 2013. 1 fund tracked by Wall St. Rank holds GNI as of Q2 2015.

Wells Fargo reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q2 2015 after selling out during the quarter.
Wells Fargo sold 1,101 GREAT NORTH IRON ORE CTFBIN shares in Q2 2015, an estimated $9K.
Wells Fargo first reported a position in GREAT NORTH IRON ORE CTFBIN in Q2 2013 and held it in 8 quarters.
Wells Fargo's GREAT NORTH IRON ORE CTFBIN position peaked at $144K in Q2 2013.
1 fund tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q2 2015.

Based on Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.