IMA Advisory Services’s IQ ARB Global Resources GRES Stock Holding History

IMA Advisory Services’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
2018 Q3	–	Sell	-323	Closed	-$9K	–	490
2018 Q2	$9K	Buy	+323	New	+$9.02K	﹤0.01%	282
2017 Q3	–	Sell	-10,886	Closed	-$277K	–	137
2017 Q2	$277K	Sell	10,886 -911	-8%	-$23.4K	0.13%	122
2017 Q1	$304K	Buy	11,797 +2,520	+27%	+$65.3K	0.15%	117
2016 Q4	$233K	Sell	9,277 -2,420	-21%	-$61.6K	0.14%	112
2016 Q3	$304K	Buy	11,697 +625	+6%	+$16.2K	0.17%	93
2016 Q2	$284K	Sell	11,072 -2,011	-15%	-$48.8K	0.18%	95
2016 Q1	$308K	Buy	+13,083	New	+$283K	0.18%	92
2015 Q3	–	Sell	-7,545	Closed	-$193K	–	192
2015 Q2	$193K	Buy	+7,545	New	+$201K	0.09%	143
2015 Q1	–	Sell	-7,545	Closed	-$201K	–	161
2014 Q4	$201K	Buy	+7,545	New	+$208K	0.1%	141

Other funds holding GRES

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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

IMA Advisory Services's GRES Position: Q3 2018 in Review

IMA Advisory Services sold out of IQ ARB Global Resources (GRES) in Q3 2018, closing a stake of 323 shares — an estimated $9K sold.

IMA Advisory Services first reported a position in GRES in Q4 2014 and held it in 9 quarters. The position peaked at $308K in Q1 2016. 34 funds tracked by Wall St. Rank hold GRES as of Q3 2018.

IMA Advisory Services reported no remaining IQ ARB Global Resources position as of Q3 2018 after selling out during the quarter.
IMA Advisory Services sold 323 IQ ARB Global Resources shares in Q3 2018, an estimated $9K.
IMA Advisory Services first reported a position in IQ ARB Global Resources in Q4 2014 and held it in 9 quarters.
IMA Advisory Services's IQ ARB Global Resources position peaked at $308K in Q1 2016.
34 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q3 2018.

Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.