Bar Harbor Wealth Management’s iShares North American Natural Resources ETF IGE Stock Holding History

Bar Harbor Wealth Management’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 Q3	–	Sell	-4,592	Closed	-$229K	–	256
2014 Q2	$229K	Sell	4,592 -50	-1%	-$2.34K	0.03%	240
2014 Q1	$206K	Sell	4,642 -225	-5%	-$9.64K	0.03%	247
2013 Q4	$212K	Hold	4,867	–	–	0.03%	239
2013 Q3	$201K	Sell	4,867 -1,896	-28%	-$77.4K	0.03%	242
2013 Q2	$259K	Buy	+6,763	New	+$267K	0.04%	216

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

AIP

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

Bar Harbor Wealth Management's IGE Position: Q3 2014 in Review

Bar Harbor Wealth Management sold out of iShares North American Natural Resources ETF (IGE) in Q3 2014, closing a stake of 4,592 shares — an estimated $229K sold.

Bar Harbor Wealth Management first reported a position in IGE in Q2 2013 and held it in 5 quarters. The position peaked at $259K in Q2 2013. 153 funds tracked by Wall St. Rank hold IGE as of Q3 2014.

Bar Harbor Wealth Management reported no remaining iShares North American Natural Resources ETF position as of Q3 2014 after selling out during the quarter.
Bar Harbor Wealth Management sold 4,592 iShares North American Natural Resources ETF shares in Q3 2014, an estimated $229K.
Bar Harbor Wealth Management first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 5 quarters.
Bar Harbor Wealth Management's iShares North American Natural Resources ETF position peaked at $259K in Q2 2013.
153 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2014.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.