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Willingdon Wealth Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Willingdon Wealth Management’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
-611
Closed -$20K – 332
2019
Q4 		$20K Hold
611
– – ﹤0.01% 221
2019
Q3 		$19K Buy
+611
New +$19.4K ﹤0.01% 216
2018
Q4 		– Sell
-2,714
Closed -$92K – 366
2018
Q3 		$92K Buy
+2,714
New +$90.4K 0.03% 166

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Willingdon Wealth Management's GUNR Position: Q1 2020 in Review

Willingdon Wealth Management sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q1 2020, closing a stake of 611 shares — an estimated $20K sold.

Willingdon Wealth Management first reported a position in GUNR in Q3 2018 and held it in 3 quarters. The position peaked at $92K in Q3 2018. 139 funds tracked by Wall St. Rank hold GUNR as of Q1 2020.

  • Willingdon Wealth Management reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 611 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2020, an estimated $20K.
  • Willingdon Wealth Management first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q3 2018 and held it in 3 quarters.
  • Willingdon Wealth Management's FlexShares Global Upstream Natural Resources Index Fund position peaked at $92K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.