Colony Group’s IQ ARB Global Resources GRES Stock Holding History

Colony Group’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 Q3	–	Sell	-2,222	Closed	-$67K	–	934
2014 Q2	$67K	Buy	+2,222	New	+$65.6K	0.01%	307

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

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

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

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

VKH

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

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

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

Colony Group's GRES Position: Q3 2014 in Review

Colony Group sold out of IQ ARB Global Resources (GRES) in Q3 2014, closing a stake of 2,222 shares — an estimated $67K sold.

Colony Group first reported a position in GRES in Q2 2014 and held it in 1 quarter. The position peaked at $67K in Q2 2014. 17 funds tracked by Wall St. Rank hold GRES as of Q3 2014.

Colony Group reported no remaining IQ ARB Global Resources position as of Q3 2014 after selling out during the quarter.
Colony Group sold 2,222 IQ ARB Global Resources shares in Q3 2014, an estimated $67K.
Colony Group first reported a position in IQ ARB Global Resources in Q2 2014 and held it in 1 quarter.
Colony Group's IQ ARB Global Resources position peaked at $67K in Q2 2014.
17 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.