Plante Moran Financial Advisors’s iShares North American Natural Resources ETF IGE Stock Holding History

Plante Moran Financial Advisors’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 Q2	–	Sell	-7,080	Closed	-$210K	–	918
2016 Q1	$210K	Hold	7,080	–	–	0.16%	101
2015 Q4	$199K	Hold	7,080	–	–	0.15%	111
2015 Q3	$206K	Hold	7,080	–	–	0.16%	103
2015 Q2	$257K	Sell	7,080 -7,000	-50%	-$271K	0.18%	93
2015 Q1	$529K	Buy	+14,080	New	+$531K	0.37%	62

Other funds holding IGE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

TFF

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

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

Plante Moran Financial Advisors's IGE Position: Q2 2016 in Review

Plante Moran Financial Advisors sold out of iShares North American Natural Resources ETF (IGE) in Q2 2016, closing a stake of 7,080 shares — an estimated $210K sold.

Plante Moran Financial Advisors first reported a position in IGE in Q1 2015 and held it in 5 quarters. The position peaked at $529K in Q1 2015. 131 funds tracked by Wall St. Rank hold IGE as of Q2 2016.

Plante Moran Financial Advisors reported no remaining iShares North American Natural Resources ETF position as of Q2 2016 after selling out during the quarter.
Plante Moran Financial Advisors sold 7,080 iShares North American Natural Resources ETF shares in Q2 2016, an estimated $210K.
Plante Moran Financial Advisors first reported a position in iShares North American Natural Resources ETF in Q1 2015 and held it in 5 quarters.
Plante Moran Financial Advisors's iShares North American Natural Resources ETF position peaked at $529K in Q1 2015.
131 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2016.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.