Cobiz Wealth’s IQ ARB Global Resources GRES Stock Holding History

Cobiz Wealth’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
2014 Q4	–	Sell	-9,442	Closed	-$261K	–	136
2014 Q3	$261K	Sell	9,442 -5,671	-38%	-$165K	0.06%	118
2014 Q2	$453K	Sell	15,113 -2,919	-16%	-$86.2K	0.1%	100
2014 Q1	$527K	Sell	18,032 -14,002	-44%	-$407K	0.13%	94
2013 Q4	$910K	Sell	32,034 -51,495	-62%	-$1.47M	0.22%	82
2013 Q3	$2.37M	Sell	83,529 -3,930	-4%	-$110K	0.6%	60
2013 Q2	$2.26M	Buy	+87,459	New	+$2.45M	0.6%	58

Other funds holding GRES

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Cobiz Wealth's GRES Position: Q4 2014 in Review

Cobiz Wealth sold out of IQ ARB Global Resources (GRES) in Q4 2014, closing a stake of 9,442 shares — an estimated $261K sold.

Cobiz Wealth first reported a position in GRES in Q2 2013 and held it in 6 quarters. The position peaked at $2.37M in Q3 2013. 17 funds tracked by Wall St. Rank hold GRES as of Q4 2014.

Cobiz Wealth reported no remaining IQ ARB Global Resources position as of Q4 2014 after selling out during the quarter.
Cobiz Wealth sold 9,442 IQ ARB Global Resources shares in Q4 2014, an estimated $261K.
Cobiz Wealth first reported a position in IQ ARB Global Resources in Q2 2013 and held it in 6 quarters.
Cobiz Wealth's IQ ARB Global Resources position peaked at $2.37M in Q3 2013.
17 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2014.

Based on Cobiz Wealth's 13F filing for Q4 2014, filed 21 Jan 2015.