Cobble Hill Financial Services’s iShares North American Natural Resources ETF IGE Stock Holding History

Cobble Hill Financial Services’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 Q3	$761K	Hold	17,000	–	–	0.14%	37
2014 Q2	$849K	Hold	17,000	–	–	0.14%	36
2014 Q1	$753K	Hold	17,000	–	–	0.12%	34
2013 Q4	$738K	Sell	17,000 -6,000	-26%	-$256K	0.13%	39
2013 Q3	$953K	Hold	23,000	–	–	0.16%	41
2013 Q2	$880K	Buy	+23,000	New	+$907K	0.18%	37

Other funds holding IGE

EFS

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIP

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

Cobble Hill Financial Services's IGE Position: Q3 2014 in Review

Cobble Hill Financial Services held its iShares North American Natural Resources ETF (IGE) position steady in Q3 2014 at 17,000 shares worth $761K. The position accounts for 0.14% of the portfolio, ranked #37.

Cobble Hill Financial Services first reported a position in IGE in Q2 2013 and has held it in 6 quarters since. The position peaked at $953K in Q3 2013. 153 funds tracked by Wall St. Rank hold IGE as of Q3 2014.

Cobble Hill Financial Services held 17,000 shares of iShares North American Natural Resources ETF worth $761K as of Q3 2014.
Cobble Hill Financial Services left its iShares North American Natural Resources ETF share count unchanged in Q3 2014.
iShares North American Natural Resources ETF made up 0.14% of Cobble Hill Financial Services's portfolio in Q3 2014, its #37 holding.
Cobble Hill Financial Services first reported a position in iShares North American Natural Resources ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares North American Natural Resources ETF position peaked at $953K in Q3 2013.
153 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.