Howe & Rusling’s IQ ARB Global Resources GRES Stock Holding History

Howe & Rusling’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
2015 Q1	–	Sell	-105	Closed	-$3K	–	1029
2014 Q4	$3K	Hold	105	–	–	﹤0.01%	751
2014 Q3	$3K	Hold	105	–	–	﹤0.01%	724
2014 Q2	$3K	Hold	105	–	–	﹤0.01%	693
2014 Q1	$3K	Buy	+105	New	+$3.05K	﹤0.01%	744

Other funds holding GRES

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Howe & Rusling's GRES Position: Q1 2015 in Review

Howe & Rusling sold out of IQ ARB Global Resources (GRES) in Q1 2015, closing a stake of 105 shares — an estimated $3K sold.

Howe & Rusling first reported a position in GRES in Q1 2014 and held it in 4 quarters. The position peaked at $3K in Q4 2014. 14 funds tracked by Wall St. Rank hold GRES as of Q1 2015.

Howe & Rusling reported no remaining IQ ARB Global Resources position as of Q1 2015 after selling out during the quarter.
Howe & Rusling sold 105 IQ ARB Global Resources shares in Q1 2015, an estimated $3K.
Howe & Rusling first reported a position in IQ ARB Global Resources in Q1 2014 and held it in 4 quarters.
Howe & Rusling's IQ ARB Global Resources position peaked at $3K in Q4 2014.
14 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.