Concourse Financial Group Securities’s IQ ARB Global Resources GRES Stock Holding History

Concourse Financial Group Securities’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
2019 Q3	–	Sell	-543	Closed	-$14.4K	–	2311
2019 Q2	$15K	Buy	543 +360	+197%	+$9.65K	﹤0.01%	1370
2019 Q1	$5K	Buy	+183	New	+$4.93K	﹤0.01%	1779

Other funds holding GRES

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Concourse Financial Group Securities's GRES Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of IQ ARB Global Resources (GRES) in Q3 2019, closing a stake of 543 shares — an estimated $14.4K sold.

Concourse Financial Group Securities first reported a position in GRES in Q1 2019 and held it in 2 quarters. The position peaked at $15K in Q2 2019. 29 funds tracked by Wall St. Rank hold GRES as of Q3 2019.

Concourse Financial Group Securities reported no remaining IQ ARB Global Resources position as of Q3 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 543 IQ ARB Global Resources shares in Q3 2019, an estimated $14.4K.
Concourse Financial Group Securities first reported a position in IQ ARB Global Resources in Q1 2019 and held it in 2 quarters.
Concourse Financial Group Securities's IQ ARB Global Resources position peaked at $15K in Q2 2019.
29 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.