Aberdeen Asset Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Aberdeen Asset Management’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-86,628	Closed	-$3.6M	–	748
2016 Q3	$3.6M	Buy	+86,628	New	+$3.57M	0.01%	490
2014 Q2	–	Sell	-52,028	Closed	-$2.16M	–	765
2014 Q1	$2.16M	Sell	52,028 -12,770	-20%	-$505K	0.01%	322
2013 Q4	$2.52M	Hold	64,798	–	–	0.01%	274
2013 Q3	$2.45M	Buy	64,798 +14,325	+28%	+$523K	0.01%	264
2013 Q2	$1.78M	Buy	+50,473	New	+$1.89M	0.01%	322

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aberdeen Asset Management's IGF Position: Q4 2016 in Review

Aberdeen Asset Management sold out of iShares Global Infrastructure ETF (IGF) in Q4 2016, closing a stake of 86,628 shares — an estimated $3.6M sold.

Aberdeen Asset Management first reported a position in IGF in Q2 2013 and held it in 5 quarters. The position peaked at $3.6M in Q3 2016. 117 funds tracked by Wall St. Rank hold IGF as of Q4 2016.

Aberdeen Asset Management reported no remaining iShares Global Infrastructure ETF position as of Q4 2016 after selling out during the quarter.
Aberdeen Asset Management sold 86,628 iShares Global Infrastructure ETF shares in Q4 2016, an estimated $3.6M.
Aberdeen Asset Management first reported a position in iShares Global Infrastructure ETF in Q2 2013 and held it in 5 quarters.
Aberdeen Asset Management's iShares Global Infrastructure ETF position peaked at $3.6M in Q3 2016.
117 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2016.

Based on Aberdeen Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.