Focused Wealth Management’s iShares North American Natural Resources ETF IGE Stock Holding History

Focused Wealth Management’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
2015 Q4	–	Sell	-182	Closed	-$5K	–	692
2015 Q3	$5K	Hold	182	–	–	﹤0.01%	490
2015 Q2	$7K	Buy	182 +1	+0.6%	+$39	﹤0.01%	456
2015 Q1	$7K	Buy	181 +1	+0.6%	+$38	﹤0.01%	477
2014 Q4	$7K	Buy	180 +1	+0.6%	+$41	0.01%	470
2014 Q3	$8K	Buy	179 +1	+0.6%	+$48	0.01%	455
2014 Q2	$9K	Hold	178	–	–	0.01%	437
2014 Q1	$8K	Buy	178 +1	+0.6%	+$43	0.01%	427
2013 Q4	$8K	Buy	177 +1	+0.6%	+$43	0.01%	422
2013 Q3	$7K	Buy	+176	New	+$7.19K	0.01%	413

Other funds holding IGE

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 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

EFS

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Focused Wealth Management's IGE Position: Q4 2015 in Review

Focused Wealth Management sold out of iShares North American Natural Resources ETF (IGE) in Q4 2015, closing a stake of 182 shares — an estimated $5K sold.

Focused Wealth Management first reported a position in IGE in Q3 2013 and held it in 9 quarters. The position peaked at $9K in Q2 2014. 138 funds tracked by Wall St. Rank hold IGE as of Q4 2015.

Focused Wealth Management reported no remaining iShares North American Natural Resources ETF position as of Q4 2015 after selling out during the quarter.
Focused Wealth Management sold 182 iShares North American Natural Resources ETF shares in Q4 2015, an estimated $5K.
Focused Wealth Management first reported a position in iShares North American Natural Resources ETF in Q3 2013 and held it in 9 quarters.
Focused Wealth Management's iShares North American Natural Resources ETF position peaked at $9K in Q2 2014.
138 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2015.

Based on Focused Wealth Management's 13F filing for Q4 2015, filed 12 Feb 2016.