Meristem Family Wealth’s iShares North American Natural Resources ETF IGE Stock Holding History

Meristem Family Wealth’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	–	Sell	-9,715	Closed	-$365K	–	116
2015 Q1	$365K	Sell	9,715 -400,782	-98%	-$15.1M	0.15%	78
2014 Q4	$15.7M	Buy	+410,497	New	+$16.6M	5.73%	2

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

Meristem Family Wealth's IGE Position: Q2 2015 in Review

Meristem Family Wealth sold out of iShares North American Natural Resources ETF (IGE) in Q2 2015, closing a stake of 9,715 shares — an estimated $365K sold.

Meristem Family Wealth first reported a position in IGE in Q4 2014 and held it in 2 quarters. The position peaked at $15.7M in Q4 2014. 143 funds tracked by Wall St. Rank hold IGE as of Q2 2015.

Meristem Family Wealth reported no remaining iShares North American Natural Resources ETF position as of Q2 2015 after selling out during the quarter.
Meristem Family Wealth sold 9,715 iShares North American Natural Resources ETF shares in Q2 2015, an estimated $365K.
Meristem Family Wealth first reported a position in iShares North American Natural Resources ETF in Q4 2014 and held it in 2 quarters.
Meristem Family Wealth's iShares North American Natural Resources ETF position peaked at $15.7M in Q4 2014.
143 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2015.

Based on Meristem Family Wealth's 13F filing for Q2 2015, filed 24 Jul 2015.