Managed Account Advisors’s iShares North American Natural Resources ETF IGE Stock Holding History

Managed Account Advisors’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 Q2	$43K	Buy	1,180 +550	+87%	+$21.3K	﹤0.01%	2683
2015 Q1	$24K	Sell	630 -14,914	-96%	-$563K	﹤0.01%	2712
2014 Q4	$596K	Buy	+15,544	New	+$630K	﹤0.01%	2170

Other funds holding IGE

EFS

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 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

Managed Account Advisors's IGE Position: Q2 2015 in Review

Managed Account Advisors increased its iShares North American Natural Resources ETF (IGE) stake by 87% in Q2 2015, buying an estimated $21.3K and bringing the position to 1,180 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Managed Account Advisors first reported a position in IGE in Q4 2014 and has held it in 3 quarters since. The position peaked at $596K in Q4 2014. 143 funds tracked by Wall St. Rank hold IGE as of Q2 2015.

Managed Account Advisors held 1,180 shares of iShares North American Natural Resources ETF worth $43K as of Q2 2015.
Managed Account Advisors bought 550 iShares North American Natural Resources ETF shares in Q2 2015, an estimated $21.3K.
iShares North American Natural Resources ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2683 holding.
Managed Account Advisors first reported a position in iShares North American Natural Resources ETF in Q4 2014 and has held it in 3 quarters since.
Managed Account Advisors's iShares North American Natural Resources ETF position peaked at $596K in Q4 2014.
143 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.