Bridgecreek Investment Management’s iShares North American Natural Resources ETF IGE Stock Holding History

Bridgecreek Investment 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
2013 Q4	–	Sell	-3,250	Closed	-$135K	–	130
2013 Q3	$135K	Hold	3,250	–	–	0.04%	120
2013 Q2	$124K	Buy	+3,250	New	+$128K	0.04%	111

Other funds holding IGE

EFS

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LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AIP

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

Bridgecreek Investment Management's IGE Position: Q4 2013 in Review

Bridgecreek Investment Management sold out of iShares North American Natural Resources ETF (IGE) in Q4 2013, closing a stake of 3,250 shares — an estimated $135K sold.

Bridgecreek Investment Management first reported a position in IGE in Q2 2013 and held it in 2 quarters. The position peaked at $135K in Q3 2013. 143 funds tracked by Wall St. Rank hold IGE as of Q4 2013.

Bridgecreek Investment Management reported no remaining iShares North American Natural Resources ETF position as of Q4 2013 after selling out during the quarter.
Bridgecreek Investment Management sold 3,250 iShares North American Natural Resources ETF shares in Q4 2013, an estimated $135K.
Bridgecreek Investment Management first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 2 quarters.
Bridgecreek Investment Management's iShares North American Natural Resources ETF position peaked at $135K in Q3 2013.
143 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2013.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.