Holt Capital Partners’s iShares North American Natural Resources ETF IGE Stock Holding History

Holt Capital Partners’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	-350	Closed	-$10K	–	150
2015 Q3	$10K	Hold	350	–	–	﹤0.01%	222
2015 Q2	$13K	Hold	350	–	–	0.01%	222
2015 Q1	$13K	Hold	350	–	–	0.01%	221
2014 Q4	$13K	Buy	+350	New	+$14.2K	0.01%	228
2014 Q3	–	Sell	-350	Closed	-$17K	–	146
2014 Q2	$17K	Hold	350	–	–	0.01%	197
2014 Q1	$16K	Sell	350 -250	-42%	-$10.7K	0.01%	196
2013 Q4	$26K	Buy	+600	New	+$25.6K	0.02%	191

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

Holt Capital Partners's IGE Position: Q4 2015 in Review

Holt Capital Partners sold out of iShares North American Natural Resources ETF (IGE) in Q4 2015, closing a stake of 350 shares — an estimated $10K sold.

Holt Capital Partners first reported a position in IGE in Q4 2013 and held it in 7 quarters. The position peaked at $26K in Q4 2013. 138 funds tracked by Wall St. Rank hold IGE as of Q4 2015.

Holt Capital Partners reported no remaining iShares North American Natural Resources ETF position as of Q4 2015 after selling out during the quarter.
Holt Capital Partners sold 350 iShares North American Natural Resources ETF shares in Q4 2015, an estimated $10K.
Holt Capital Partners first reported a position in iShares North American Natural Resources ETF in Q4 2013 and held it in 7 quarters.
Holt Capital Partners's iShares North American Natural Resources ETF position peaked at $26K in Q4 2013.
138 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.