SCS Capital Management’s iShares North American Natural Resources ETF IGE Stock Holding History

SCS Capital Management’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
2014 Q4	–	Sell	-30,388	Closed	-$1.36M	–	21
2014 Q3	$1.36M	Hold	30,388	–	–	0.07%	13
2014 Q2	$1.52M	Hold	30,388	–	–	0.08%	13
2014 Q1	$1.35M	Sell	30,388 -64,067	-68%	-$2.75M	0.09%	11
2013 Q4	$4.1M	Sell	94,455 -30,404	-24%	-$1.3M	0.35%	10
2013 Q3	$5.17M	Buy	124,859 +94,471	+311%	+$3.86M	0.49%	12
2013 Q2	$1.16M	Buy	+30,388	New	+$1.2M	0.17%	9

Other funds holding IGE

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

CWA

Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SCS Capital Management's IGE Position: Q4 2014 in Review

SCS Capital Management sold out of iShares North American Natural Resources ETF (IGE) in Q4 2014, closing a stake of 30,388 shares — an estimated $1.36M sold.

SCS Capital Management first reported a position in IGE in Q2 2013 and held it in 6 quarters. The position peaked at $5.17M in Q3 2013. 145 funds tracked by Wall St. Rank hold IGE as of Q4 2014.

SCS Capital Management reported no remaining iShares North American Natural Resources ETF position as of Q4 2014 after selling out during the quarter.
SCS Capital Management sold 30,388 iShares North American Natural Resources ETF shares in Q4 2014, an estimated $1.36M.
SCS Capital Management first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 6 quarters.
SCS Capital Management's iShares North American Natural Resources ETF position peaked at $5.17M in Q3 2013.
145 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2014.

Based on SCS Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.