First National Bank & Trust Co of Newtown’s iShares North American Natural Resources ETF IGE Stock Holding History

First National Bank & Trust Co of Newtown’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
2014 Q2	–	Sell	-4,800	Closed	-$213K	–	109
2014 Q1	$213K	Hold	4,800	–	–	0.07%	105
2013 Q4	$208K	Buy	+4,800	New	+$205K	0.07%	102

Other funds holding IGE

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AIP

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

First National Bank & Trust Co of Newtown's IGE Position: Q2 2014 in Review

First National Bank & Trust Co of Newtown sold out of iShares North American Natural Resources ETF (IGE) in Q2 2014, closing a stake of 4,800 shares — an estimated $213K sold.

First National Bank & Trust Co of Newtown first reported a position in IGE in Q4 2013 and held it in 2 quarters. The position peaked at $213K in Q1 2014. 150 funds tracked by Wall St. Rank hold IGE as of Q2 2014.

First National Bank & Trust Co of Newtown reported no remaining iShares North American Natural Resources ETF position as of Q2 2014 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 4,800 iShares North American Natural Resources ETF shares in Q2 2014, an estimated $213K.
First National Bank & Trust Co of Newtown first reported a position in iShares North American Natural Resources ETF in Q4 2013 and held it in 2 quarters.
First National Bank & Trust Co of Newtown's iShares North American Natural Resources ETF position peaked at $213K in Q1 2014.
150 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2014.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2014, filed 8 Aug 2014.