Millennium Management’s iShares North American Natural Resources ETF IGE Stock Holding History

Millennium 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
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 $374B AUM 17.66% 1-Year Est. Return

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

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 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

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

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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

CAN

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Millennium Management's IGE Position: Q3 2016 in Review

Millennium Management 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.

Millennium Management 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.

Millennium Management reported no remaining iShares North American Natural Resources ETF position as of Q3 2016 after selling out during the quarter.
Millennium Management sold 33,856 iShares North American Natural Resources ETF shares in Q3 2016, an estimated $1.13M.
Millennium Management first reported a position in iShares North American Natural Resources ETF in Q4 2014 and held it in 6 quarters.
Millennium Management'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.