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

Euclid 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
2016 Q3	–	Sell	-306,110	Closed	-$10.2M	–	234
2016 Q2	$10.2M	Buy	306,110 +100,800	+49%	+$3.22M	0.44%	70
2016 Q1	$6.1M	Buy	205,310 +25,300	+14%	+$687K	0.23%	155
2015 Q4	$5.07M	Sell	180,010 -38,490	-18%	-$1.2M	0.15%	187
2015 Q3	$6.34M	Buy	218,500 +15,800	+8%	+$509K	0.29%	115
2015 Q2	$7.35M	Buy	+202,700	New	+$7.84M	0.15%	201

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

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 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

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

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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Euclid Advisors's IGE Position: Q3 2016 in Review

Euclid Advisors sold out of iShares North American Natural Resources ETF (IGE) in Q3 2016, closing a stake of 306,110 shares — an estimated $10.2M sold.

Euclid Advisors first reported a position in IGE in Q2 2015 and held it in 5 quarters. The position peaked at $10.2M in Q2 2016. 125 funds tracked by Wall St. Rank hold IGE as of Q3 2016.

Euclid Advisors reported no remaining iShares North American Natural Resources ETF position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 306,110 iShares North American Natural Resources ETF shares in Q3 2016, an estimated $10.2M.
Euclid Advisors first reported a position in iShares North American Natural Resources ETF in Q2 2015 and held it in 5 quarters.
Euclid Advisors's iShares North American Natural Resources ETF position peaked at $10.2M in Q2 2016.
125 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.