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Winfield Associates’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Winfield Associates’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-104
Closed -$5K – 297
2014
Q2 		$5K Hold
104
– – ﹤0.01% 269
2014
Q1 		$5K Buy
104
+1
+1% +$49 ﹤0.01% 258
2013
Q4 		$5K Buy
+103
New +$5.09K ﹤0.01% 251

Other funds holding GNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Winfield Associates's GNR Position: Q3 2014 in Review

Winfield Associates sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2014, closing a stake of 104 shares — an estimated $5K sold.

Winfield Associates first reported a position in GNR in Q4 2013 and held it in 3 quarters. The position peaked at $5K in Q2 2014. 43 funds tracked by Wall St. Rank hold GNR as of Q3 2014.

  • Winfield Associates reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2014 after selling out during the quarter.
  • Winfield Associates sold 104 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2014, an estimated $5K.
  • Winfield Associates first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q4 2013 and held it in 3 quarters.
  • Winfield Associates's State Street SPDR S&P Global Natural Resources ETF position peaked at $5K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2014.

Based on Winfield Associates's 13F filing for Q3 2014, filed 10 Nov 2014.