Lockheed Martin Investment Management’s iShares North American Natural Resources ETF IGE Stock Holding History

Lockheed Martin Investment Management’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 Q3	–	Sell	-3,137,842	Closed	-$114M	–	114
2015 Q2	$114M	Buy	3,137,842 +65,972	+2%	+$2.55M	5.64%	6
2015 Q1	$115M	Buy	3,071,870 +106,993	+4%	+$4.04M	5.59%	5
2014 Q4	$114M	Buy	2,964,877 +287,095	+11%	+$11.6M	4.84%	9
2014 Q3	$120M	Buy	2,677,782 +346,199	+15%	+$16.7M	5.44%	7
2014 Q2	$116M	Buy	2,331,583 +237,577	+11%	+$11.1M	5.3%	6
2014 Q1	$92.8M	Sell	2,094,006 -1,494,517	-42%	-$64M	4.76%	6
2013 Q4	$156M	Buy	3,588,523 +89,668	+3%	+$3.82M	8.67%	1
2013 Q3	$145M	Buy	3,498,855 +1,100,500	+46%	+$44.9M	8.23%	1
2013 Q2	$91.8M	Buy	+2,398,355	New	+$94.6M	5.6%	8

Other funds holding IGE

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Lockheed Martin Investment Management's IGE Position: Q3 2015 in Review

Lockheed Martin Investment Management sold out of iShares North American Natural Resources ETF (IGE) in Q3 2015, closing a stake of 3,137,842 shares — an estimated $114M sold.

Lockheed Martin Investment Management first reported a position in IGE in Q2 2013 and held it in 9 quarters. The position peaked at $156M in Q4 2013. 140 funds tracked by Wall St. Rank hold IGE as of Q3 2015.

Lockheed Martin Investment Management reported no remaining iShares North American Natural Resources ETF position as of Q3 2015 after selling out during the quarter.
Lockheed Martin Investment Management sold 3,137,842 iShares North American Natural Resources ETF shares in Q3 2015, an estimated $114M.
Lockheed Martin Investment Management first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 9 quarters.
Lockheed Martin Investment Management's iShares North American Natural Resources ETF position peaked at $156M in Q4 2013.
140 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.