IWM
PEO

IHT Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

IHT Wealth Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,441
Closed -$29K – 1737
2017
Q4 		$29K Buy
1,441
+46
+3% +$858 0.01% 869
2017
Q3 		$26K Hold
1,395
– – 0.01% 697
2017
Q2 		$1 Hold
1,395
– – ﹤0.01% 1343
2017
Q1 		$26K Sell
1,395
-107
-7% -$2.04K 0.02% 581
2016
Q4 		$29K Buy
+1,502
New +$28.7K 0.02% 522

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

IHT Wealth Management's PEO Position: Q1 2018 in Review

IHT Wealth Management sold out of Adams Natural Resources Fund (PEO) in Q1 2018, closing a stake of 1,441 shares — an estimated $29K sold.

IHT Wealth Management first reported a position in PEO in Q4 2016 and held it in 5 quarters. The position peaked at $29K in Q4 2017. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2018.

  • IHT Wealth Management reported no remaining Adams Natural Resources Fund position as of Q1 2018 after selling out during the quarter.
  • IHT Wealth Management sold 1,441 Adams Natural Resources Fund shares in Q1 2018, an estimated $29K.
  • IHT Wealth Management first reported a position in Adams Natural Resources Fund in Q4 2016 and held it in 5 quarters.
  • IHT Wealth Management's Adams Natural Resources Fund position peaked at $29K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2018.

Based on IHT Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.