Dubuque Bank & Trust’s IQ ARB Global Resources GRES Stock Holding History

Dubuque Bank & Trust’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
2015 Q3	–	Sell	-1,713	Closed	-$44K	–	669
2015 Q2	$44K	Buy	+1,713	New	+$45.7K	0.01%	334

Other funds holding GRES

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

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

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

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

CWA

Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Dubuque Bank & Trust's GRES Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of IQ ARB Global Resources (GRES) in Q3 2015, closing a stake of 1,713 shares — an estimated $44K sold.

Dubuque Bank & Trust first reported a position in GRES in Q2 2015 and held it in 1 quarter. The position peaked at $44K in Q2 2015. 15 funds tracked by Wall St. Rank hold GRES as of Q3 2015.

Dubuque Bank & Trust reported no remaining IQ ARB Global Resources position as of Q3 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 1,713 IQ ARB Global Resources shares in Q3 2015, an estimated $44K.
Dubuque Bank & Trust first reported a position in IQ ARB Global Resources in Q2 2015 and held it in 1 quarter.
Dubuque Bank & Trust's IQ ARB Global Resources position peaked at $44K in Q2 2015.
15 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.