Duncker Streett & Co’s iShares North American Natural Resources ETF IGE Stock Holding History

Duncker Streett & Co’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	-300	Closed	-$8K	–	628
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	532
2015 Q3	$9K	Hold	300	–	–	﹤0.01%	521
2015 Q2	$11K	Hold	300	–	–	﹤0.01%	517
2015 Q1	$11K	Hold	300	–	–	﹤0.01%	519
2014 Q4	$11K	Hold	300	–	–	﹤0.01%	517
2014 Q3	$13K	Hold	300	–	–	﹤0.01%	499
2014 Q2	$15K	Hold	300	–	–	﹤0.01%	489
2014 Q1	$13K	Hold	300	–	–	﹤0.01%	485
2013 Q4	$13K	Hold	300	–	–	﹤0.01%	464
2013 Q3	$12K	Hold	300	–	–	﹤0.01%	462
2013 Q2	$11K	Buy	+300	New	+$11.8K	﹤0.01%	472

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

Duncker Streett & Co's IGE Position: Q1 2016 in Review

Duncker Streett & Co sold out of iShares North American Natural Resources ETF (IGE) in Q1 2016, closing a stake of 300 shares — an estimated $8K sold.

Duncker Streett & Co first reported a position in IGE in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q2 2014. 126 funds tracked by Wall St. Rank hold IGE as of Q1 2016.

Duncker Streett & Co reported no remaining iShares North American Natural Resources ETF position as of Q1 2016 after selling out during the quarter.
Duncker Streett & Co sold 300 iShares North American Natural Resources ETF shares in Q1 2016, an estimated $8K.
Duncker Streett & Co first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 11 quarters.
Duncker Streett & Co's iShares North American Natural Resources ETF position peaked at $15K in Q2 2014.
126 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2016.

Based on Duncker Streett & Co's 13F filing for Q1 2016, filed 25 Apr 2016.