Willingdon Wealth Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF 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 Chicago, Illinois $860B AUM 41.15% 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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Willingdon Wealth Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (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 Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 611 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2020, an estimated $20K.
Willingdon Wealth Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2018 and held it in 3 quarters.
Willingdon Wealth Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $92K in Q3 2018.
139 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2020.

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