Crosspoint Capital Strategies’s iShares North American Natural Resources ETF IGE Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-178	Closed	-$7K	–	447
2015 Q4	$7K	Sell	178 -57	-24%	-$1.77K	﹤0.01%	748
2015 Q3	$7K	Buy	+235	New	+$7.56K	0.01%	453
2014 Q2	–	Sell	-1,660	Closed	-$74K	–	568
2014 Q1	$74K	Sell	1,660 -410	-20%	-$17.6K	0.03%	221
2013 Q4	$91K	Buy	+2,070	New	+$88.3K	0.03%	209

Other funds holding IGE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Crosspoint Capital Strategies's IGE Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares North American Natural Resources ETF (IGE) in Q1 2016, closing a stake of 178 shares — an estimated $7K sold.

Crosspoint Capital Strategies first reported a position in IGE in Q4 2013 and held it in 4 quarters. The position peaked at $91K in Q4 2013. 126 funds tracked by Wall St. Rank hold IGE as of Q1 2016.

Crosspoint Capital Strategies reported no remaining iShares North American Natural Resources ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 178 iShares North American Natural Resources ETF shares in Q1 2016, an estimated $7K.
Crosspoint Capital Strategies first reported a position in iShares North American Natural Resources ETF in Q4 2013 and held it in 4 quarters.
Crosspoint Capital Strategies's iShares North American Natural Resources ETF position peaked at $91K in Q4 2013.
126 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.