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Bartlett & Co’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Bartlett & Co’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
2016
Q3 		– Sell
-600
Closed -$27K – 717
2016
Q2 		$27K Buy
+600
New +$26.4K ﹤0.01% 512

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Bartlett & Co's NFRA Position: Q3 2016 in Review

Bartlett & Co sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q3 2016, closing a stake of 600 shares — an estimated $27K sold.

Bartlett & Co first reported a position in NFRA in Q2 2016 and held it in 1 quarter. The position peaked at $27K in Q2 2016. 26 funds tracked by Wall St. Rank hold NFRA as of Q3 2016.

  • Bartlett & Co reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q3 2016 after selling out during the quarter.
  • Bartlett & Co sold 600 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q3 2016, an estimated $27K.
  • Bartlett & Co first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2016 and held it in 1 quarter.
  • Bartlett & Co's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $27K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q3 2016.

Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.