SEI Investments
GRES

SEI Investments’s IQ ARB Global Resources GRES Stock Holding History

SEI Investments’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
2017
Q1 		– Sell
-100
Closed -$3K – 3240
2016
Q4 		$3K Buy
+100
New +$2.54K ﹤0.01% 2704

Other funds holding GRES

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SEI Investments's GRES Position: Q1 2017 in Review

SEI Investments sold out of IQ ARB Global Resources (GRES) in Q1 2017, closing a stake of 100 shares — an estimated $3K sold.

SEI Investments first reported a position in GRES in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 22 funds tracked by Wall St. Rank hold GRES as of Q1 2017.

  • SEI Investments reported no remaining IQ ARB Global Resources position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 100 IQ ARB Global Resources shares in Q1 2017, an estimated $3K.
  • SEI Investments first reported a position in IQ ARB Global Resources in Q4 2016 and held it in 1 quarter.
  • SEI Investments's IQ ARB Global Resources position peaked at $3K in Q4 2016.
  • 22 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.