Israel Englander’s iShares North American Natural Resources ETF IGE Stock Holding History

Israel Englander’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
2016 Q3	–	Sell	-33,856	Closed	-$1.13M	–	3413
2016 Q2	$1.13M	Buy	33,856 +23,712	+234%	+$758K	﹤0.01%	2097
2016 Q1	$302K	Sell	10,144 -10,085	-50%	-$274K	﹤0.01%	2767
2015 Q4	$569K	Sell	20,229 -16,882	-45%	-$525K	﹤0.01%	2584
2015 Q3	$1.08M	Buy	+37,111	New	+$1.19M	﹤0.01%	2245
2015 Q2	–	Sell	-11,181	Closed	-$420K	–	3563
2015 Q1	$420K	Sell	11,181 -66,449	-86%	-$2.51M	﹤0.01%	2843
2014 Q4	$2.98M	Buy	+77,630	New	+$3.15M	0.01%	1701

Other funds holding IGE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Israel Englander's IGE Position: Q3 2016 in Review

Israel Englander sold out of iShares North American Natural Resources ETF (IGE) in Q3 2016, closing a stake of 33,856 shares — an estimated $1.13M sold.

Israel Englander first reported a position in IGE in Q4 2014 and held it in 6 quarters. The position peaked at $2.98M in Q4 2014. 125 funds tracked by Wall St. Rank hold IGE as of Q3 2016.

Israel Englander reported no remaining iShares North American Natural Resources ETF position as of Q3 2016 after selling out during the quarter.
Israel Englander sold 33,856 iShares North American Natural Resources ETF shares in Q3 2016, an estimated $1.13M.
Israel Englander first reported a position in iShares North American Natural Resources ETF in Q4 2014 and held it in 6 quarters.
Israel Englander's iShares North American Natural Resources ETF position peaked at $2.98M in Q4 2014.
125 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.