CWM
GRES

Concert Wealth Management’s IQ ARB Global Resources GRES Stock Holding History

Concert Wealth Management’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
2016
Q4 		– Sell
-600
Closed -$16K – 1011
2016
Q3 		$16K Buy
+600
New +$15.6K ﹤0.01% 921

Other funds holding GRES

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Concert Wealth Management's GRES Position: Q4 2016 in Review

Concert Wealth Management sold out of IQ ARB Global Resources (GRES) in Q4 2016, closing a stake of 600 shares — an estimated $16K sold.

Concert Wealth Management first reported a position in GRES in Q3 2016 and held it in 1 quarter. The position peaked at $16K in Q3 2016. 26 funds tracked by Wall St. Rank hold GRES as of Q4 2016.

  • Concert Wealth Management reported no remaining IQ ARB Global Resources position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 600 IQ ARB Global Resources shares in Q4 2016, an estimated $16K.
  • Concert Wealth Management first reported a position in IQ ARB Global Resources in Q3 2016 and held it in 1 quarter.
  • Concert Wealth Management's IQ ARB Global Resources position peaked at $16K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.