Cahill Financial Advisors’s iShares North American Natural Resources ETF IGE Stock Holding History

Cahill Financial Advisors’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	-7,383	Closed	-$215K	–	108
2015 Q3	$215K	Sell	7,383 -12,088	-62%	-$389K	0.17%	99
2015 Q2	$707K	Sell	19,471 -8,854	-31%	-$343K	0.53%	49
2015 Q1	$1.06M	Sell	28,325 -10,249	-27%	-$387K	0.81%	36
2014 Q4	$1.48M	Sell	38,574 -2,170	-5%	-$87.9K	1.14%	31
2014 Q3	$1.82M	Sell	40,744 -1,566	-4%	-$75.5K	1.46%	24
2014 Q2	$2.11M	Sell	42,310 -560	-1%	-$26.2K	1.66%	20
2014 Q1	$1.9M	Buy	42,870 +451	+1%	+$19.3K	1.62%	21
2013 Q4	$1.84M	Buy	+42,419	New	+$1.81M	1.59%	23

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

Cahill Financial Advisors's IGE Position: Q4 2015 in Review

Cahill Financial Advisors sold out of iShares North American Natural Resources ETF (IGE) in Q4 2015, closing a stake of 7,383 shares — an estimated $215K sold.

Cahill Financial Advisors first reported a position in IGE in Q4 2013 and held it in 8 quarters. The position peaked at $2.11M in Q2 2014. 138 funds tracked by Wall St. Rank hold IGE as of Q4 2015.

Cahill Financial Advisors reported no remaining iShares North American Natural Resources ETF position as of Q4 2015 after selling out during the quarter.
Cahill Financial Advisors sold 7,383 iShares North American Natural Resources ETF shares in Q4 2015, an estimated $215K.
Cahill Financial Advisors first reported a position in iShares North American Natural Resources ETF in Q4 2013 and held it in 8 quarters.
Cahill Financial Advisors's iShares North American Natural Resources ETF position peaked at $2.11M in Q2 2014.
138 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2015.

Based on Cahill Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.