Blue Fin Capital’s iShares North American Natural Resources ETF IGE Stock Holding History

Blue Fin Capital’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
2015 Q4	–	Sell	-8,076	Closed	-$235K	–	125
2015 Q3	$235K	Hold	8,076	–	–	0.18%	117
2015 Q2	$293K	Sell	8,076 -210	-3%	-$8.12K	0.21%	109
2015 Q1	$311K	Sell	8,286 -300	-3%	-$11.3K	0.22%	108
2014 Q4	$329K	Sell	8,586 -1,680	-16%	-$68.1K	0.25%	101
2014 Q3	$459K	Sell	10,266 -575	-5%	-$27.7K	0.36%	79
2014 Q2	$542K	Hold	10,841	–	–	0.43%	68
2014 Q1	$480K	Sell	10,841 -250	-2%	-$10.7K	0.42%	72
2013 Q4	$481K	Buy	+11,091	New	+$473K	0.43%	71

Other funds holding IGE

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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

AIP

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

EFS

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Blue Fin Capital's IGE Position: Q4 2015 in Review

Blue Fin Capital sold out of iShares North American Natural Resources ETF (IGE) in Q4 2015, closing a stake of 8,076 shares — an estimated $235K sold.

Blue Fin Capital first reported a position in IGE in Q4 2013 and held it in 8 quarters. The position peaked at $542K in Q2 2014. 138 funds tracked by Wall St. Rank hold IGE as of Q4 2015.

Blue Fin Capital reported no remaining iShares North American Natural Resources ETF position as of Q4 2015 after selling out during the quarter.
Blue Fin Capital sold 8,076 iShares North American Natural Resources ETF shares in Q4 2015, an estimated $235K.
Blue Fin Capital first reported a position in iShares North American Natural Resources ETF in Q4 2013 and held it in 8 quarters.
Blue Fin Capital's iShares North American Natural Resources ETF position peaked at $542K in Q2 2014.
138 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2015.

Based on Blue Fin Capital's 13F filing for Q4 2015, filed 7 Jan 2016.