Financial Advocates Investment Management’s IQ ARB Global Resources GRES Stock Holding History

Financial Advocates Investment Management’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
2018 Q4	–	Sell	-16,802	Closed	-$458K	–	525
2018 Q3	$458K	Buy	16,802 +4,190	+33%	+$113K	0.05%	301
2018 Q2	$344K	Buy	12,612 +786	+7%	+$21.9K	0.04%	341
2018 Q1	$326K	Sell	11,826 -107	-0.9%	-$3.01K	0.04%	351
2017 Q4	$341K	Buy	+11,933	New	+$328K	0.05%	329

Other funds holding GRES

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

VCM

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

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

Financial Advocates Investment Management's GRES Position: Q4 2018 in Review

Financial Advocates Investment Management sold out of IQ ARB Global Resources (GRES) in Q4 2018, closing a stake of 16,802 shares — an estimated $458K sold.

Financial Advocates Investment Management first reported a position in GRES in Q4 2017 and held it in 4 quarters. The position peaked at $458K in Q3 2018. 30 funds tracked by Wall St. Rank hold GRES as of Q4 2018.

Financial Advocates Investment Management reported no remaining IQ ARB Global Resources position as of Q4 2018 after selling out during the quarter.
Financial Advocates Investment Management sold 16,802 IQ ARB Global Resources shares in Q4 2018, an estimated $458K.
Financial Advocates Investment Management first reported a position in IQ ARB Global Resources in Q4 2017 and held it in 4 quarters.
Financial Advocates Investment Management's IQ ARB Global Resources position peaked at $458K in Q3 2018.
30 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2018.

Based on Financial Advocates Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.