Quadrant Capital Group’s iShares North American Natural Resources ETF IGE Stock Holding History

Quadrant Capital Group’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	–	Sell	-579	Closed	-$16K	–	1635
2015 Q3	$16K	Hold	579	–	–	0.01%	619
2015 Q2	$21K	Buy	+579	New	+$22.4K	0.01%	591

Other funds holding IGE

Morgan Stanley New York $1.66T AUM 25.57% 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

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 $4.61B AUM 19.2% 1-Year Est. Return

Quadrant Capital Group's IGE Position: Q4 2015 in Review

Quadrant Capital Group sold out of iShares North American Natural Resources ETF (IGE) in Q4 2015, closing a stake of 579 shares — an estimated $16K sold.

Quadrant Capital Group first reported a position in IGE in Q2 2015 and held it in 2 quarters. The position peaked at $21K in Q2 2015. 138 funds tracked by Wall St. Rank hold IGE as of Q4 2015.

Quadrant Capital Group reported no remaining iShares North American Natural Resources ETF position as of Q4 2015 after selling out during the quarter.
Quadrant Capital Group sold 579 iShares North American Natural Resources ETF shares in Q4 2015, an estimated $16K.
Quadrant Capital Group first reported a position in iShares North American Natural Resources ETF in Q2 2015 and held it in 2 quarters.
Quadrant Capital Group's iShares North American Natural Resources ETF position peaked at $21K in Q2 2015.
138 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2015.

Based on Quadrant Capital Group's 13F filing for Q4 2015, filed 28 Jan 2016.