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

Millie Capital 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	-10,113	Closed	-$367K	–	71
2015 Q2	$367K	Buy	+10,113	New	+$391K	0.34%	56

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

Millie Capital Management's IGE Position: Q3 2015 in Review

Millie Capital Management sold out of iShares North American Natural Resources ETF (IGE) in Q3 2015, closing a stake of 10,113 shares — an estimated $367K sold.

Millie Capital Management first reported a position in IGE in Q2 2015 and held it in 1 quarter. The position peaked at $367K in Q2 2015. 140 funds tracked by Wall St. Rank hold IGE as of Q3 2015.

Millie Capital Management reported no remaining iShares North American Natural Resources ETF position as of Q3 2015 after selling out during the quarter.
Millie Capital Management sold 10,113 iShares North American Natural Resources ETF shares in Q3 2015, an estimated $367K.
Millie Capital Management first reported a position in iShares North American Natural Resources ETF in Q2 2015 and held it in 1 quarter.
Millie Capital Management's iShares North American Natural Resources ETF position peaked at $367K in Q2 2015.
140 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2015.

Based on Millie Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.