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Aviance Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Aviance Capital 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
2014
Q4 		– Sell
-39,322
Closed -$1.67M – 319
2014
Q3 		$1.67M Sell
39,322
-7,915
-17% -$345K 0.07% 152
2014
Q2 		$2.09M Buy
+47,237
New +$2.02M 0.09% 122

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aviance Capital Management's IGF Position: Q4 2014 in Review

Aviance Capital Management sold out of iShares Global Infrastructure ETF (IGF) in Q4 2014, closing a stake of 39,322 shares — an estimated $1.67M sold.

Aviance Capital Management first reported a position in IGF in Q2 2014 and held it in 2 quarters. The position peaked at $2.09M in Q2 2014. 92 funds tracked by Wall St. Rank hold IGF as of Q4 2014.

  • Aviance Capital Management reported no remaining iShares Global Infrastructure ETF position as of Q4 2014 after selling out during the quarter.
  • Aviance Capital Management sold 39,322 iShares Global Infrastructure ETF shares in Q4 2014, an estimated $1.67M.
  • Aviance Capital Management first reported a position in iShares Global Infrastructure ETF in Q2 2014 and held it in 2 quarters.
  • Aviance Capital Management's iShares Global Infrastructure ETF position peaked at $2.09M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2014.

Based on Aviance Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.