New York Life Investment Management’s IQ ARB Global Resources GRES Stock Holding History

New York Life Investment Management’s Portfolio GRES Stock Details GRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,014,796	Closed	-$106M	–	17
2019 Q3	$106M	Sell	4,014,796 -286,053	-7%	-$7.59M	12.37%	4
2019 Q2	$117M	Sell	4,300,849 -363,752	-8%	-$9.75M	10.78%	4
2019 Q1	$128M	Sell	4,664,601 -76,438	-2%	-$2.06M	9.83%	4
2018 Q4	$120M	Sell	4,741,039 -318,772	-6%	-$8.47M	8.95%	4
2018 Q3	$138M	Sell	5,059,811 -1,602,279	-24%	-$43.3M	9.36%	4
2018 Q2	$184M	Buy	6,662,090 +2,008,262	+43%	+$56.1M	10.66%	4
2018 Q1	$128M	Buy	4,653,828 +327,210	+8%	+$9.2M	7.9%	5
2017 Q4	$124M	Buy	4,326,618 +213,599	+5%	+$5.87M	8.58%	5
2017 Q3	$111M	Sell	4,113,019 -4,794	-0.1%	-$127K	8.98%	5
2017 Q2	$105M	Buy	4,117,813 +983,020	+31%	+$25.2M	9.64%	3
2017 Q1	$80.9M	Buy	3,134,793 +434	+0%	+$11.3K	10.09%	3
2016 Q4	$78.7M	Buy	3,134,359 +579,715	+23%	+$14.8M	9.12%	3
2016 Q3	$66.4M	Buy	2,554,644 +1,809,681	+243%	+$46.9M	7.28%	4
2016 Q2	$19.1M	Buy	744,963 +744,951	+6,207,925%	+$18.1M	2.13%	15
2016 Q1	$0	Buy	+12	New	+$259	﹤0.01%	53

Other funds holding GRES

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

New York Life Investment Management's GRES Position: Q4 2019 in Review

New York Life Investment Management sold out of IQ ARB Global Resources (GRES) in Q4 2019, closing a stake of 4,014,796 shares — an estimated $106M sold.

New York Life Investment Management first reported a position in GRES in Q1 2016 and held it in 15 quarters. The position peaked at $184M in Q2 2018. 26 funds tracked by Wall St. Rank hold GRES as of Q4 2019.

New York Life Investment Management reported no remaining IQ ARB Global Resources position as of Q4 2019 after selling out during the quarter.
New York Life Investment Management sold 4,014,796 IQ ARB Global Resources shares in Q4 2019, an estimated $106M.
New York Life Investment Management first reported a position in IQ ARB Global Resources in Q1 2016 and held it in 15 quarters.
New York Life Investment Management's IQ ARB Global Resources position peaked at $184M in Q2 2018.
26 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2019.

Based on New York Life Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.