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

Pinnacle Summer Investments’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 Q4	$3K	Sell	122 -1,589	-93%	-$49.4K	﹤0.01%	666
2015 Q3	$51K	Hold	1,711	–	–	0.01%	481
2015 Q2	$62K	Sell	1,711 -40	-2%	-$1.55K	0.01%	288
2015 Q1	$66K	Buy	1,751 +40	+2%	+$1.51K	0.01%	468
2014 Q4	$63K	Hold	1,711	–	–	0.01%	481
2014 Q3	$77K	Hold	1,711	–	–	0.01%	460
2014 Q2	$85K	Sell	1,711 -150	-8%	-$7.03K	0.01%	428
2014 Q1	$86K	Sell	1,861 -108	-5%	-$4.63K	0.01%	394
2013 Q4	$85K	Buy	1,969 +1,711	+663%	+$73K	0.01%	382
2013 Q3	$11K	Hold	258	–	–	﹤0.01%	661
2013 Q2	$10K	Buy	+258	New	+$10.2K	﹤0.01%	616

Other funds holding IGE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

AIP

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

EFS

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Pinnacle Summer Investments's IGE Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its iShares North American Natural Resources ETF (IGE) stake by 93% in Q4 2015, selling an estimated $49.4K and leaving 122 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Pinnacle Summer Investments first reported a position in IGE in Q2 2013 and has held it in 11 quarters since. The position peaked at $86K in Q1 2014. 138 funds tracked by Wall St. Rank hold IGE as of Q4 2015.

Pinnacle Summer Investments held 122 shares of iShares North American Natural Resources ETF worth $3K as of Q4 2015.
Pinnacle Summer Investments sold 1,589 iShares North American Natural Resources ETF shares in Q4 2015, an estimated $49.4K.
iShares North American Natural Resources ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #666 holding.
Pinnacle Summer Investments first reported a position in iShares North American Natural Resources ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares North American Natural Resources ETF position peaked at $86K in Q1 2014.
138 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.