1919 Investment Counsel’s iShares North American Natural Resources ETF IGE Stock Holding History

1919 Investment Counsel’s Portfolio IGE Stock Details IGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,800	Closed	-$469K	–	1006
2013 Q4	$469K	Hold	10,800	–	–	0.01%	451
2013 Q3	$448K	Hold	10,800	–	–	0.01%	445
2013 Q2	$414K	Buy	+10,800	New	+$426K	0.01%	437

Other funds holding IGE

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1919 Investment Counsel's IGE Position: Q1 2014 in Review

1919 Investment Counsel sold out of iShares North American Natural Resources ETF (IGE) in Q1 2014, closing a stake of 10,800 shares — an estimated $469K sold.

1919 Investment Counsel first reported a position in IGE in Q2 2013 and held it in 3 quarters. The position peaked at $469K in Q4 2013. 143 funds tracked by Wall St. Rank hold IGE as of Q1 2014.

1919 Investment Counsel reported no remaining iShares North American Natural Resources ETF position as of Q1 2014 after selling out during the quarter.
1919 Investment Counsel sold 10,800 iShares North American Natural Resources ETF shares in Q1 2014, an estimated $469K.
1919 Investment Counsel first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 3 quarters.
1919 Investment Counsel's iShares North American Natural Resources ETF position peaked at $469K in Q4 2013.
143 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2014.

Based on 1919 Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.