Convergent Wealth Advisors’s iShares North American Natural Resources ETF IGE Stock Holding History

Convergent Wealth Advisors’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 Q3	$8.13M	Sell	279,859 -64,085	-19%	-$2.06M	1.84%	11
2015 Q2	$12.5M	Sell	343,944 -207,470	-38%	-$8.03M	2.88%	10
2015 Q1	$20.7M	Sell	551,414 -828,869	-60%	-$31.3M	3.11%	9
2014 Q4	$52.9M	Buy	1,380,283 +1,325,789	+2,433%	+$53.7M	6.56%	3
2014 Q3	$2.44M	Buy	54,494 +41,743	+327%	+$2.01M	0.33%	19
2014 Q2	$632K	Sell	12,751 -788	-6%	-$36.9K	0.09%	26
2014 Q1	$600K	Sell	13,539 -11,376	-46%	-$487K	0.1%	23
2013 Q4	$1.08M	Buy	+24,915	New	+$1.06M	0.18%	19
2013 Q3	–	Sell	-18,548	Closed	-$710K	–	36
2013 Q2	$710K	Buy	+18,548	New	+$732K	0.13%	22

Other funds holding IGE

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Convergent Wealth Advisors's IGE Position: Q3 2015 in Review

Convergent Wealth Advisors reduced its iShares North American Natural Resources ETF (IGE) stake by 19% in Q3 2015, selling an estimated $2.06M and leaving 279,859 shares worth $8.13M. The position accounts for 1.84% of the portfolio, ranked #11.

Convergent Wealth Advisors first reported a position in IGE in Q2 2013 and has held it in 9 quarters since. The position peaked at $52.9M in Q4 2014. 140 funds tracked by Wall St. Rank hold IGE as of Q3 2015.

Convergent Wealth Advisors held 279,859 shares of iShares North American Natural Resources ETF worth $8.13M as of Q3 2015.
Convergent Wealth Advisors sold 64,085 iShares North American Natural Resources ETF shares in Q3 2015, an estimated $2.06M.
iShares North American Natural Resources ETF made up 1.84% of Convergent Wealth Advisors's portfolio in Q3 2015, its #11 holding.
Convergent Wealth Advisors first reported a position in iShares North American Natural Resources ETF in Q2 2013 and has held it in 9 quarters since.
Convergent Wealth Advisors's iShares North American Natural Resources ETF position peaked at $52.9M in Q4 2014.
140 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.