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

CapWealth 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 Q3	–	Sell	-100	Closed	-$4K	–	283
2015 Q2	$4K	Sell	100 -175	-64%	-$6.77K	﹤0.01%	252
2015 Q1	$10K	Buy	+275	New	+$10.4K	﹤0.01%	217
2014 Q4	–	Sell	-1,083	Closed	-$48K	–	180
2014 Q3	$48K	Sell	1,083 -109	-9%	-$5.25K	0.01%	134
2014 Q2	$60K	Buy	1,192 +301	+34%	+$14.1K	0.01%	132
2014 Q1	$39K	Sell	891 -119	-12%	-$5.1K	0.01%	145
2013 Q4	$44K	Sell	1,010 -655	-39%	-$27.9K	0.01%	149
2013 Q3	$69K	Hold	1,665	–	–	0.02%	129
2013 Q2	$64K	Buy	+1,665	New	+$65.7K	0.02%	134

Other funds holding IGE

EFS

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

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

MCM

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

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

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

ANTB

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

AIP

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

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

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

CapWealth Advisors's IGE Position: Q3 2015 in Review

CapWealth Advisors sold out of iShares North American Natural Resources ETF (IGE) in Q3 2015, closing a stake of 100 shares — an estimated $4K sold.

CapWealth Advisors first reported a position in IGE in Q2 2013 and held it in 8 quarters. The position peaked at $69K in Q3 2013. 140 funds tracked by Wall St. Rank hold IGE as of Q3 2015.

CapWealth Advisors reported no remaining iShares North American Natural Resources ETF position as of Q3 2015 after selling out during the quarter.
CapWealth Advisors sold 100 iShares North American Natural Resources ETF shares in Q3 2015, an estimated $4K.
CapWealth Advisors first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 8 quarters.
CapWealth Advisors's iShares North American Natural Resources ETF position peaked at $69K in Q3 2013.
140 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2015.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.