Vicus Capital’s IQ ARB Global Resources GRES Stock Holding History

Vicus Capital’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
2014 Q2	–	Sell	-6,891	Closed	-$201K	–	173
2014 Q1	$201K	Buy	+6,891	New	+$200K	0.07%	135

Other funds holding GRES

VCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Vicus Capital's GRES Position: Q2 2014 in Review

Vicus Capital sold out of IQ ARB Global Resources (GRES) in Q2 2014, closing a stake of 6,891 shares — an estimated $201K sold.

Vicus Capital first reported a position in GRES in Q1 2014 and held it in 1 quarter. The position peaked at $201K in Q1 2014. 14 funds tracked by Wall St. Rank hold GRES as of Q2 2014.

Vicus Capital reported no remaining IQ ARB Global Resources position as of Q2 2014 after selling out during the quarter.
Vicus Capital sold 6,891 IQ ARB Global Resources shares in Q2 2014, an estimated $201K.
Vicus Capital first reported a position in IQ ARB Global Resources in Q1 2014 and held it in 1 quarter.
Vicus Capital's IQ ARB Global Resources position peaked at $201K in Q1 2014.
14 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q2 2014.

Based on Vicus Capital's 13F filing for Q2 2014, filed 11 Jul 2014.