Patten & Patten’s iShares North American Natural Resources ETF IGE Stock Holding History

Patten & Patten’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
2014 Q3	–	Sell	-4,255	Closed	-$213K	–	210
2014 Q2	$213K	Buy	+4,255	New	+$199K	0.03%	199
2013 Q3	–	Sell	-5,695	Closed	-$218K	–	238
2013 Q2	$218K	Buy	+5,695	New	+$225K	0.04%	216

Other funds holding IGE

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIP

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

Patten & Patten's IGE Position: Q3 2014 in Review

Patten & Patten sold out of iShares North American Natural Resources ETF (IGE) in Q3 2014, closing a stake of 4,255 shares — an estimated $213K sold.

Patten & Patten first reported a position in IGE in Q2 2013 and held it in 2 quarters. The position peaked at $218K in Q2 2013. 153 funds tracked by Wall St. Rank hold IGE as of Q3 2014.

Patten & Patten reported no remaining iShares North American Natural Resources ETF position as of Q3 2014 after selling out during the quarter.
Patten & Patten sold 4,255 iShares North American Natural Resources ETF shares in Q3 2014, an estimated $213K.
Patten & Patten first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 2 quarters.
Patten & Patten's iShares North American Natural Resources ETF position peaked at $218K in Q2 2013.
153 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2014.

Based on Patten & Patten's 13F filing for Q3 2014, filed 14 Oct 2014.