Carnick & Kubik’s iShares North American Natural Resources ETF IGE Stock Holding History

Carnick & Kubik’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	-33,900	Closed	-$984K	–	212
2015 Q3	$984K	Buy	+33,900	New	+$1.09M	0.69%	48

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

Carnick & Kubik's IGE Position: Q4 2015 in Review

Carnick & Kubik sold out of iShares North American Natural Resources ETF (IGE) in Q4 2015, closing a stake of 33,900 shares — an estimated $984K sold.

Carnick & Kubik first reported a position in IGE in Q3 2015 and held it in 1 quarter. The position peaked at $984K in Q3 2015. 138 funds tracked by Wall St. Rank hold IGE as of Q4 2015.

Carnick & Kubik reported no remaining iShares North American Natural Resources ETF position as of Q4 2015 after selling out during the quarter.
Carnick & Kubik sold 33,900 iShares North American Natural Resources ETF shares in Q4 2015, an estimated $984K.
Carnick & Kubik first reported a position in iShares North American Natural Resources ETF in Q3 2015 and held it in 1 quarter.
Carnick & Kubik's iShares North American Natural Resources ETF position peaked at $984K in Q3 2015.
138 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.