Wealthfront’s IQ ARB Global Resources GRES Stock Holding History

Wealthfront’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
2015 Q4	–	Sell	-1	Closed	–	–	1379
2015 Q3	$0	Buy	+1	New	+$23	﹤0.01%	1601

Other funds holding GRES

VCM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CWA

Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Wealthfront's GRES Position: Q4 2015 in Review

Wealthfront sold out of IQ ARB Global Resources (GRES) in Q4 2015, closing a stake of 1 share.

Wealthfront first reported a position in GRES in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 13 funds tracked by Wall St. Rank hold GRES as of Q4 2015.

Wealthfront reported no remaining IQ ARB Global Resources position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 1 IQ ARB Global Resources share in Q4 2015.
Wealthfront first reported a position in IQ ARB Global Resources in Q3 2015 and held it in 1 quarter.
Wealthfront's IQ ARB Global Resources position peaked at $0 in Q3 2015.
13 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.