CPO
GRES

Cerity Partners OCIO’s IQ ARB Global Resources GRES Stock Holding History

Cerity Partners OCIO’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,363
Closed -$241K – 222
2015
Q1 		$241K Sell
9,363
-35,258
-79% -$928K 0.03% 195
2014
Q4 		$1.19M Buy
+44,621
New +$1.23M 0.14% 58

Other funds holding GRES

VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners OCIO's GRES Position: Q2 2015 in Review

Cerity Partners OCIO sold out of IQ ARB Global Resources (GRES) in Q2 2015, closing a stake of 9,363 shares — an estimated $241K sold.

Cerity Partners OCIO first reported a position in GRES in Q4 2014 and held it in 2 quarters. The position peaked at $1.19M in Q4 2014. 16 funds tracked by Wall St. Rank hold GRES as of Q2 2015.

  • Cerity Partners OCIO reported no remaining IQ ARB Global Resources position as of Q2 2015 after selling out during the quarter.
  • Cerity Partners OCIO sold 9,363 IQ ARB Global Resources shares in Q2 2015, an estimated $241K.
  • Cerity Partners OCIO first reported a position in IQ ARB Global Resources in Q4 2014 and held it in 2 quarters.
  • Cerity Partners OCIO's IQ ARB Global Resources position peaked at $1.19M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q2 2015.

Based on Cerity Partners OCIO's 13F filing for Q2 2015, filed 12 Aug 2015.