AFG
GRES

American Financial Group’s IQ ARB Global Resources GRES Stock Holding History

American Financial Group’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,861
Closed -$295K – 162
2014
Q2 		$295K Hold
9,861
– – 0.02% 120
2014
Q1 		$288K Hold
9,861
– – 0.03% 117
2013
Q4 		$280K Hold
9,861
– – 0.03% 107
2013
Q3 		$279K Hold
9,861
– – 0.03% 109
2013
Q2 		$255K Buy
+9,861
New +$276K 0.02% 117

Other funds holding GRES

VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

American Financial Group's GRES Position: Q3 2014 in Review

American Financial Group sold out of IQ ARB Global Resources (GRES) in Q3 2014, closing a stake of 9,861 shares — an estimated $295K sold.

American Financial Group first reported a position in GRES in Q2 2013 and held it in 5 quarters. The position peaked at $295K in Q2 2014. 17 funds tracked by Wall St. Rank hold GRES as of Q3 2014.

  • American Financial Group reported no remaining IQ ARB Global Resources position as of Q3 2014 after selling out during the quarter.
  • American Financial Group sold 9,861 IQ ARB Global Resources shares in Q3 2014, an estimated $295K.
  • American Financial Group first reported a position in IQ ARB Global Resources in Q2 2013 and held it in 5 quarters.
  • American Financial Group's IQ ARB Global Resources position peaked at $295K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q3 2014.

Based on American Financial Group's 13F filing for Q3 2014, filed 7 Nov 2014.