1st Global Advisors’s iShares North American Natural Resources ETF IGE Stock Holding History

1st Global Advisors’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
2017 Q2	$285K	Sell	9,010 -1,500	-14%	-$49.2K	0.03%	378
2017 Q1	$360K	Hold	10,510	–	–	0.04%	338
2016 Q4	$378K	Buy	10,510 +287	+3%	+$10K	0.05%	331
2016 Q3	$352K	Buy	10,223 +710	+7%	+$23.9K	0.05%	328
2016 Q2	$316K	Buy	9,513 +780	+9%	+$24.9K	0.04%	336
2016 Q1	$260K	Hold	8,733	–	–	0.04%	383
2015 Q4	$246K	Hold	8,733	–	–	0.04%	360
2015 Q3	$254K	Buy	8,733 +291	+3%	+$9.37K	0.04%	353
2015 Q2	$306	Buy	8,442 +3,090	+58%	+$120K	0.05%	324
2015 Q1	$201K	Sell	5,352 -325	-6%	-$12.3K	0.03%	441
2014 Q4	$218K	Buy	5,677 +30	+0.5%	+$1.22K	0.03%	413
2014 Q3	$253K	Buy	5,647 +84	+2%	+$4.05K	0.04%	355
2014 Q2	$278K	Sell	5,563 -224	-4%	-$10.5K	0.04%	322
2014 Q1	$256K	Hold	5,787	–	–	0.05%	323
2013 Q4	$251K	Buy	5,787 +14	+0.2%	+$597	0.05%	317
2013 Q3	$239K	Buy	+5,773	New	+$236K	0.05%	321

Other funds holding IGE

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return

1st Global Advisors's IGE Position: Q2 2017 in Review

1st Global Advisors reduced its iShares North American Natural Resources ETF (IGE) stake by 14% in Q2 2017, selling an estimated $49.2K and leaving 9,010 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #378.

1st Global Advisors first reported a position in IGE in Q3 2013 and has held it in 16 quarters since. The position peaked at $378K in Q4 2016. 129 funds tracked by Wall St. Rank hold IGE as of Q2 2017.

1st Global Advisors held 9,010 shares of iShares North American Natural Resources ETF worth $285K as of Q2 2017.
1st Global Advisors sold 1,500 iShares North American Natural Resources ETF shares in Q2 2017, an estimated $49.2K.
iShares North American Natural Resources ETF made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #378 holding.
1st Global Advisors first reported a position in iShares North American Natural Resources ETF in Q3 2013 and has held it in 16 quarters since.
1st Global Advisors's iShares North American Natural Resources ETF position peaked at $378K in Q4 2016.
129 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.