SII Investments’s iShares North American Natural Resources ETF IGE Stock Holding History

SII Investments’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	-5,240	Closed	-$231K	–	526
2014 Q3	$231K	Sell	5,240 -75	-1%	-$3.62K	0.03%	422
2014 Q2	$264K	Hold	5,315	–	–	0.04%	378
2014 Q1	$225K	Sell	5,315 -240	-4%	-$10.3K	0.04%	368
2013 Q4	$241K	Hold	5,555	–	–	0.04%	360
2013 Q3	$228K	Sell	5,555 -100	-2%	-$4.08K	0.05%	283
2013 Q2	$216K	Buy	+5,655	New	+$223K	0.05%	335

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

SII Investments's IGE Position: Q4 2014 in Review

SII Investments sold out of iShares North American Natural Resources ETF (IGE) in Q4 2014, closing a stake of 5,240 shares — an estimated $231K sold.

SII Investments first reported a position in IGE in Q2 2013 and held it in 6 quarters. The position peaked at $264K in Q2 2014. 145 funds tracked by Wall St. Rank hold IGE as of Q4 2014.

SII Investments reported no remaining iShares North American Natural Resources ETF position as of Q4 2014 after selling out during the quarter.
SII Investments sold 5,240 iShares North American Natural Resources ETF shares in Q4 2014, an estimated $231K.
SII Investments first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 6 quarters.
SII Investments's iShares North American Natural Resources ETF position peaked at $264K in Q2 2014.
145 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2014.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.