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

Newgate 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
2016 Q1	–	Sell	-26,987	Closed	-$759K	–	102
2015 Q4	$759K	Buy	+26,987	New	+$839K	0.56%	30
2015 Q1	–	Sell	-10,599	Closed	-$406K	–	109
2014 Q4	$406K	Buy	+10,599	New	+$429K	0.27%	87
2014 Q1	–	Sell	-22,162	Closed	-$962K	–	113
2013 Q4	$962K	Buy	+22,162	New	+$945K	0.19%	95

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

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

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

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

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Newgate Capital Management's IGE Position: Q1 2016 in Review

Newgate Capital Management sold out of iShares North American Natural Resources ETF (IGE) in Q1 2016, closing a stake of 26,987 shares — an estimated $759K sold.

Newgate Capital Management first reported a position in IGE in Q4 2013 and held it in 3 quarters. The position peaked at $962K in Q4 2013. 126 funds tracked by Wall St. Rank hold IGE as of Q1 2016.

Newgate Capital Management reported no remaining iShares North American Natural Resources ETF position as of Q1 2016 after selling out during the quarter.
Newgate Capital Management sold 26,987 iShares North American Natural Resources ETF shares in Q1 2016, an estimated $759K.
Newgate Capital Management first reported a position in iShares North American Natural Resources ETF in Q4 2013 and held it in 3 quarters.
Newgate Capital Management's iShares North American Natural Resources ETF position peaked at $962K in Q4 2013.
126 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.