Retirement Planning Group (Kansas)’s iShares North American Natural Resources ETF IGE Stock Holding History

Retirement Planning Group (Kansas)’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	-10,345	Closed	-$300K	–	59
2015 Q3	$300K	Sell	10,345 -14,465	-58%	-$466K	0.13%	43
2015 Q2	$900K	Sell	24,810 -8,139	-25%	-$315K	0.37%	34
2015 Q1	$1.24M	Sell	32,949 -34,920	-51%	-$1.32M	0.49%	34
2014 Q4	$2.6M	Buy	67,869 +29,689	+78%	+$1.2M	0.8%	21
2014 Q3	$1.71M	Sell	38,180 -946	-2%	-$45.6K	0.53%	30
2014 Q2	$1.95M	Sell	39,126 -1,559	-4%	-$73K	0.59%	30
2014 Q1	$1.8M	Sell	40,685 -1,755	-4%	-$75.2K	0.58%	31
2013 Q4	$1.84M	Buy	42,440 +293	+0.7%	+$12.5K	0.65%	28
2013 Q3	$1.75M	Buy	42,147 +2,542	+6%	+$104K	0.63%	29
2013 Q2	$1.51M	Buy	+39,605	New	+$1.56M	0.62%	31

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

Retirement Planning Group (Kansas)'s IGE Position: Q4 2015 in Review

Retirement Planning Group (Kansas) sold out of iShares North American Natural Resources ETF (IGE) in Q4 2015, closing a stake of 10,345 shares — an estimated $300K sold.

Retirement Planning Group (Kansas) first reported a position in IGE in Q2 2013 and held it in 10 quarters. The position peaked at $2.6M in Q4 2014. 138 funds tracked by Wall St. Rank hold IGE as of Q4 2015.

Retirement Planning Group (Kansas) reported no remaining iShares North American Natural Resources ETF position as of Q4 2015 after selling out during the quarter.
Retirement Planning Group (Kansas) sold 10,345 iShares North American Natural Resources ETF shares in Q4 2015, an estimated $300K.
Retirement Planning Group (Kansas) first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 10 quarters.
Retirement Planning Group (Kansas)'s iShares North American Natural Resources ETF position peaked at $2.6M in Q4 2014.
138 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2015.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2015, filed 8 Feb 2016.