RJA
GRES

Raymond James & Associates’s IQ ARB Global Resources GRES Stock Holding History

Raymond James & Associates’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,000
Closed -$202K – 3787
2018
Q4 		$202K Sell
8,000
-8,000
-50% -$212K ﹤0.01% 3129
2018
Q3 		$437K Hold
16,000
– – ﹤0.01% 2798
2018
Q2 		$442K Hold
16,000
– – ﹤0.01% 2765
2018
Q1 		$441K Buy
+16,000
New +$450K ﹤0.01% 2643

Other funds holding GRES

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James & Associates's GRES Position: Q1 2019 in Review

Raymond James & Associates sold out of IQ ARB Global Resources (GRES) in Q1 2019, closing a stake of 8,000 shares — an estimated $202K sold.

Raymond James & Associates first reported a position in GRES in Q1 2018 and held it in 4 quarters. The position peaked at $442K in Q2 2018. 29 funds tracked by Wall St. Rank hold GRES as of Q1 2019.

  • Raymond James & Associates reported no remaining IQ ARB Global Resources position as of Q1 2019 after selling out during the quarter.
  • Raymond James & Associates sold 8,000 IQ ARB Global Resources shares in Q1 2019, an estimated $202K.
  • Raymond James & Associates first reported a position in IQ ARB Global Resources in Q1 2018 and held it in 4 quarters.
  • Raymond James & Associates's IQ ARB Global Resources position peaked at $442K in Q2 2018.
  • 29 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q1 2019.

Based on Raymond James & Associates's 13F filing for Q1 2019, filed 6 May 2019.