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Colony Group’s iShares North American Natural Resources ETF IGE Stock Holding History

Colony Group’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
2015
Q2 		– Sell
-6,203
Closed -$233K – 754
2015
Q1 		$233K Sell
6,203
-474
-7% -$17.9K 0.03% 280
2014
Q4 		$256K Buy
+6,677
New +$271K 0.03% 312

Other funds holding IGE

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Colony Group's IGE Position: Q2 2015 in Review

Colony Group sold out of iShares North American Natural Resources ETF (IGE) in Q2 2015, closing a stake of 6,203 shares — an estimated $233K sold.

Colony Group first reported a position in IGE in Q4 2014 and held it in 2 quarters. The position peaked at $256K in Q4 2014. 143 funds tracked by Wall St. Rank hold IGE as of Q2 2015.

  • Colony Group reported no remaining iShares North American Natural Resources ETF position as of Q2 2015 after selling out during the quarter.
  • Colony Group sold 6,203 iShares North American Natural Resources ETF shares in Q2 2015, an estimated $233K.
  • Colony Group first reported a position in iShares North American Natural Resources ETF in Q4 2014 and held it in 2 quarters.
  • Colony Group's iShares North American Natural Resources ETF position peaked at $256K in Q4 2014.
  • 143 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.