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Alexandria Capital’s iShares Global Infrastructure ETF IGF Stock Holding History

Alexandria Capital’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
2014
Q2 		– Sell
-100
Closed -$4K – 601
2014
Q1 		$4K Hold
100
– – ﹤0.01% 480
2013
Q4 		$4K Hold
100
– – ﹤0.01% 486
2013
Q3 		$4K Hold
100
– – ﹤0.01% 485
2013
Q2 		$4K Buy
+100
New +$3.74K ﹤0.01% 520

Other funds holding IGF

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alexandria Capital's IGF Position: Q2 2014 in Review

Alexandria Capital sold out of iShares Global Infrastructure ETF (IGF) in Q2 2014, closing a stake of 100 shares — an estimated $4K sold.

Alexandria Capital first reported a position in IGF in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 79 funds tracked by Wall St. Rank hold IGF as of Q2 2014.

  • Alexandria Capital reported no remaining iShares Global Infrastructure ETF position as of Q2 2014 after selling out during the quarter.
  • Alexandria Capital sold 100 iShares Global Infrastructure ETF shares in Q2 2014, an estimated $4K.
  • Alexandria Capital first reported a position in iShares Global Infrastructure ETF in Q2 2013 and held it in 4 quarters.
  • Alexandria Capital's iShares Global Infrastructure ETF position peaked at $4K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2014.

Based on Alexandria Capital's 13F filing for Q2 2014, filed 1 Aug 2014.