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Cerity Partners OCIO’s iShares North American Natural Resources ETF IGE Stock Holding History

Cerity Partners OCIO’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
2014
Q2 		– Sell
-5,090
Closed -$226K – 186
2014
Q1 		$226K Sell
5,090
-1,717
-25% -$73.6K 0.04% 159
2013
Q4 		$295K Sell
6,807
-1,555
-19% -$66.3K 0.05% 120
2013
Q3 		$347K Buy
+8,362
New +$341K 0.06% 103

Other funds holding IGE

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cerity Partners OCIO's IGE Position: Q2 2014 in Review

Cerity Partners OCIO sold out of iShares North American Natural Resources ETF (IGE) in Q2 2014, closing a stake of 5,090 shares — an estimated $226K sold.

Cerity Partners OCIO first reported a position in IGE in Q3 2013 and held it in 3 quarters. The position peaked at $347K in Q3 2013. 150 funds tracked by Wall St. Rank hold IGE as of Q2 2014.

  • Cerity Partners OCIO reported no remaining iShares North American Natural Resources ETF position as of Q2 2014 after selling out during the quarter.
  • Cerity Partners OCIO sold 5,090 iShares North American Natural Resources ETF shares in Q2 2014, an estimated $226K.
  • Cerity Partners OCIO first reported a position in iShares North American Natural Resources ETF in Q3 2013 and held it in 3 quarters.
  • Cerity Partners OCIO's iShares North American Natural Resources ETF position peaked at $347K in Q3 2013.
  • 150 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2014.

Based on Cerity Partners OCIO's 13F filing for Q2 2014, filed 8 Aug 2014.