VCM
GRES

Vigilant Capital Management’s IQ ARB Global Resources GRES Stock Holding History

Vigilant Capital Management’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
2020
Q1 		– Sell
-90
Closed -$2K – 484
2019
Q4 		$2K Hold
90
– – ﹤0.01% 462
2019
Q3 		$2K Sell
90
-5
-5% -$133 ﹤0.01% 369
2019
Q2 		$3K Hold
95
– – ﹤0.01% 372
2019
Q1 		$3K Sell
95
-35,215
-100% -$948K ﹤0.01% 393
2018
Q4 		$891K Sell
35,310
-559,898
-94% -$14.9M 0.14% 59
2018
Q3 		$16.2M Sell
595,208
-14,912
-2% -$403K 2.17% 11
2018
Q2 		$16.9M Buy
610,120
+24,844
+4% +$693K 2.44% 10
2018
Q1 		$16.1M Buy
585,276
+47,712
+9% +$1.34M 2.29% 11
2017
Q4 		$15.4M Buy
537,564
+28,265
+6% +$777K 2.02% 11
2017
Q3 		$13.7M Buy
509,299
+13,095
+3% +$346K 2.05% 11
2017
Q2 		$12.6M Sell
496,204
-64,570
-12% -$1.66M 2.06% 9
2017
Q1 		$14.5M Buy
560,774
+24,537
+5% +$636K 2.52% 6
2016
Q4 		$13.5M Sell
536,237
-9,915
-2% -$252K 2.37% 6
2016
Q3 		$14.2M Sell
546,152
-5,325
-1% -$138K 2.52% 6
2016
Q2 		$14.1M Buy
551,477
+8,515
+2% +$207K 2.7% 6
2016
Q1 		$12.8M Sell
542,962
-3,912
-0.7% -$84.5K 2.56% 7
2015
Q4 		$11.4M Sell
546,874
-56,255
-9% -$1.24M 2.31% 12
2015
Q3 		$12.6M Sell
603,129
-98,709
-14% -$2.25M 2.53% 8
2015
Q2 		$17.9M Buy
701,838
+18,587
+3% +$495K 3.25% 3
2015
Q1 		$17.6M Buy
683,251
+28,004
+4% +$737K 3.31% 3
2014
Q4 		$17.5M Buy
655,247
+16,015
+3% +$441K 3.45% 1
2014
Q3 		$17.7M Buy
639,232
+5,820
+0.9% +$169K 3.83% 3
2014
Q2 		$19M Buy
633,412
+16,015
+3% +$473K 4.21% 2
2014
Q1 		$18M Buy
617,397
+12,835
+2% +$373K 4.26% 1
2013
Q4 		$17.2M Buy
604,562
+165,995
+38% +$4.75M 4.2% 2
2013
Q3 		$12.4M Buy
438,567
+17,135
+4% +$478K 3.52% 4
2013
Q2 		$10.9M Buy
+421,432
New +$11.8M 3.25% 4

Other funds holding GRES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Vigilant Capital Management's GRES Position: Q1 2020 in Review

Vigilant Capital Management sold out of IQ ARB Global Resources (GRES) in Q1 2020, closing a stake of 90 shares — an estimated $2K sold.

Vigilant Capital Management first reported a position in GRES in Q2 2013 and held it in 27 quarters. The position peaked at $19M in Q2 2014. 21 funds tracked by Wall St. Rank hold GRES as of Q1 2020.

  • Vigilant Capital Management reported no remaining IQ ARB Global Resources position as of Q1 2020 after selling out during the quarter.
  • Vigilant Capital Management sold 90 IQ ARB Global Resources shares in Q1 2020, an estimated $2K.
  • Vigilant Capital Management first reported a position in IQ ARB Global Resources in Q2 2013 and held it in 27 quarters.
  • Vigilant Capital Management's IQ ARB Global Resources position peaked at $19M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q1 2020.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.