RPg Family Wealth Advisory’s IQ ARB Global Resources GRES Stock Holding History

RPg Family Wealth Advisory’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
2018 Q1	–	Sell	-144,517	Closed	-$4.13M	–	304
2017 Q4	$4.13M	Buy	144,517 +762	+0.5%	+$21K	3.49%	14
2017 Q3	$3.88M	Buy	143,755 +1,065	+0.7%	+$28.1K	3.18%	14
2017 Q2	$3.64M	Sell	142,690 -1,740	-1%	-$44.6K	3.17%	14
2017 Q1	$3.73M	Buy	144,430 +1,311	+0.9%	+$34K	3.08%	15
2016 Q4	$3.59M	Buy	+143,119	New	+$3.64M	3.08%	13

Other funds holding GRES

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RPg Family Wealth Advisory's GRES Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of IQ ARB Global Resources (GRES) in Q1 2018, closing a stake of 144,517 shares — an estimated $4.13M sold.

RPg Family Wealth Advisory first reported a position in GRES in Q4 2016 and held it in 5 quarters. The position peaked at $4.13M in Q4 2017. 32 funds tracked by Wall St. Rank hold GRES as of Q1 2018.

RPg Family Wealth Advisory reported no remaining IQ ARB Global Resources position as of Q1 2018 after selling out during the quarter.
RPg Family Wealth Advisory sold 144,517 IQ ARB Global Resources shares in Q1 2018, an estimated $4.13M.
RPg Family Wealth Advisory first reported a position in IQ ARB Global Resources in Q4 2016 and held it in 5 quarters.
RPg Family Wealth Advisory's IQ ARB Global Resources position peaked at $4.13M in Q4 2017.
32 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.