Ameriprise
GRES

Ameriprise’s IQ ARB Global Resources GRES Stock Holding History

Ameriprise’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
2019
Q1 		– Sell
-12,804
Closed -$323K – 3875
2018
Q4 		$323K Buy
+12,804
New +$340K ﹤0.01% 3332
2017
Q3 		– Sell
-361,591
Closed -$9.21M – 3852
2017
Q2 		$9.21M Buy
361,591
+192,068
+113% +$4.93M ﹤0.01% 1625
2017
Q1 		$4.38M Buy
169,523
+123,631
+269% +$3.21M ﹤0.01% 2144
2016
Q4 		$1.15M Buy
45,892
+34,173
+292% +$870K ﹤0.01% 2903
2016
Q3 		$304K Buy
+11,719
New +$304K ﹤0.01% 3395
2016
Q2 		– Sell
-8,550
Closed -$201K – 3948
2016
Q1 		$201K Buy
+8,550
New +$185K ﹤0.01% 3535
2014
Q4 		– Sell
-435
Closed -$12K – 5353
2014
Q3 		$12K Buy
435
+100
+30% +$2.91K ﹤0.01% 4765
2014
Q2 		$10K Sell
335
-5
-1% -$148 ﹤0.01% 4700
2014
Q1 		$10K Sell
340
-422
-55% -$12.3K ﹤0.01% 4561
2013
Q4 		$22K Sell
762
-985
-56% -$28.2K ﹤0.01% 4037
2013
Q3 		$50K Buy
+1,747
New +$48.7K ﹤0.01% 3822

Other funds holding GRES

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 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
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise's GRES Position: Q1 2019 in Review

Ameriprise sold out of IQ ARB Global Resources (GRES) in Q1 2019, closing a stake of 12,804 shares — an estimated $323K sold.

Ameriprise first reported a position in GRES in Q3 2013 and held it in 11 quarters. The position peaked at $9.21M in Q2 2017. 29 funds tracked by Wall St. Rank hold GRES as of Q1 2019.

  • Ameriprise reported no remaining IQ ARB Global Resources position as of Q1 2019 after selling out during the quarter.
  • Ameriprise sold 12,804 IQ ARB Global Resources shares in Q1 2019, an estimated $323K.
  • Ameriprise first reported a position in IQ ARB Global Resources in Q3 2013 and held it in 11 quarters.
  • Ameriprise's IQ ARB Global Resources position peaked at $9.21M in Q2 2017.
  • 29 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.