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Bailard’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Bailard’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,172
Closed -$278K – 724
2020
Q4 		$278K Hold
5,172
– – 0.01% 460
2020
Q3 		$258K Buy
+5,172
New +$259K 0.01% 413

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Bailard's NFRA Position: Q1 2021 in Review

Bailard sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2021, closing a stake of 5,172 shares — an estimated $278K sold.

Bailard first reported a position in NFRA in Q3 2020 and held it in 2 quarters. The position peaked at $278K in Q4 2020. 85 funds tracked by Wall St. Rank hold NFRA as of Q1 2021.

  • Bailard reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2021 after selling out during the quarter.
  • Bailard sold 5,172 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2021, an estimated $278K.
  • Bailard first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2020 and held it in 2 quarters.
  • Bailard's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $278K in Q4 2020.
  • 85 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.