Pinnacle Associates’s iShares North American Natural Resources ETF IGE Stock Holding History

Pinnacle Associates’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 Q2	–	Sell	-5,660	Closed	-$212K	–	663
2015 Q1	$212K	Sell	5,660 -451	-7%	-$17K	﹤0.01%	609
2014 Q4	$234K	Sell	6,111 -211	-3%	-$8.55K	﹤0.01%	575
2014 Q3	$283K	Sell	6,322 -399	-6%	-$19.2K	0.01%	542
2014 Q2	$336K	Sell	6,721 -1,170	-15%	-$54.8K	0.01%	510
2014 Q1	$350K	Sell	7,891 -1,750	-18%	-$75K	0.01%	486
2013 Q4	$418K	Sell	9,641 -399	-4%	-$17K	0.01%	477
2013 Q3	$416K	Sell	10,040 -1,279	-11%	-$52.2K	0.01%	463
2013 Q2	$433K	Buy	+11,319	New	+$446K	0.01%	438

Other funds holding IGE

EFS

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

LMIM

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

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

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

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 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

Pinnacle Associates's IGE Position: Q2 2015 in Review

Pinnacle Associates sold out of iShares North American Natural Resources ETF (IGE) in Q2 2015, closing a stake of 5,660 shares — an estimated $212K sold.

Pinnacle Associates first reported a position in IGE in Q2 2013 and held it in 8 quarters. The position peaked at $433K in Q2 2013. 143 funds tracked by Wall St. Rank hold IGE as of Q2 2015.

Pinnacle Associates reported no remaining iShares North American Natural Resources ETF position as of Q2 2015 after selling out during the quarter.
Pinnacle Associates sold 5,660 iShares North American Natural Resources ETF shares in Q2 2015, an estimated $212K.
Pinnacle Associates first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 8 quarters.
Pinnacle Associates's iShares North American Natural Resources ETF position peaked at $433K in Q2 2013.
143 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2015.

Based on Pinnacle Associates's 13F filing for Q2 2015, filed 12 Aug 2015.