Bartlett & Co’s Northern Trust STOXX Global Broad Infrastructure ETF 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 Northern Trust STOXX Global Broad Infrastructure ETF (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 Northern Trust STOXX Global Broad Infrastructure ETF position as of Q3 2016 after selling out during the quarter.
Bartlett & Co sold 600 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2016, an estimated $27K.
Bartlett & Co first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2016 and held it in 1 quarter.
Bartlett & Co's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $27K in Q2 2016.
26 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2016.

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