Winfield Associates’s iShares North American Natural Resources ETF IGE Stock Holding History

Winfield Associates’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
2017 Q1	–	Sell	-245	Closed	-$9K	–	776
2016 Q4	$9K	Hold	245	–	–	0.01%	366
2016 Q3	$8K	Hold	245	–	–	0.01%	354
2016 Q2	$8K	Hold	245	–	–	0.01%	350
2016 Q1	$7K	Hold	245	–	–	﹤0.01%	354
2015 Q4	$7K	Hold	245	–	–	﹤0.01%	258
2015 Q3	$7K	Hold	245	–	–	0.01%	261
2015 Q2	$9K	Buy	+245	New	+$9.48K	0.01%	237
2014 Q1	–	Sell	-90	Closed	-$4K	–	307
2013 Q4	$4K	Buy	+90	New	+$3.84K	﹤0.01%	257

Other funds holding IGE

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

Goldman Sachs New York $871B AUM 31.28% 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

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return

Winfield Associates's IGE Position: Q1 2017 in Review

Winfield Associates sold out of iShares North American Natural Resources ETF (IGE) in Q1 2017, closing a stake of 245 shares — an estimated $9K sold.

Winfield Associates first reported a position in IGE in Q4 2013 and held it in 8 quarters. The position peaked at $9K in Q4 2016. 134 funds tracked by Wall St. Rank hold IGE as of Q1 2017.

Winfield Associates reported no remaining iShares North American Natural Resources ETF position as of Q1 2017 after selling out during the quarter.
Winfield Associates sold 245 iShares North American Natural Resources ETF shares in Q1 2017, an estimated $9K.
Winfield Associates first reported a position in iShares North American Natural Resources ETF in Q4 2013 and held it in 8 quarters.
Winfield Associates's iShares North American Natural Resources ETF position peaked at $9K in Q4 2016.
134 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2017.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.