BB&T Securities’s Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF INFR Stock Holding History

BB&T Securities’s Portfolio INFR Stock Details INFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-72,400	Closed	-$2M	–	1641
2018 Q3	$2M	Buy	72,400 +1,468	+2%	+$41.3K	0.02%	612
2018 Q2	$2.01M	Buy	70,932 +4,586	+7%	+$128K	0.02%	599
2018 Q1	$1.84M	Buy	66,346 +10,289	+18%	+$293K	0.02%	600
2017 Q4	$1.65M	Buy	56,057 +5,984	+12%	+$177K	0.02%	592
2017 Q3	$1.47M	Buy	50,073 +17,186	+52%	+$502K	0.02%	620
2017 Q2	$941K	Buy	+32,887	New	+$926K	0.01%	755

Other funds holding INFR

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

BB&T Securities's INFR Position: Q4 2018 in Review

BB&T Securities sold out of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) in Q4 2018, closing a stake of 72,400 shares — an estimated $2M sold.

BB&T Securities first reported a position in INFR in Q2 2017 and held it in 6 quarters. The position peaked at $2.01M in Q2 2018. 11 funds tracked by Wall St. Rank hold INFR as of Q4 2018.

BB&T Securities reported no remaining Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position as of Q4 2018 after selling out during the quarter.
BB&T Securities sold 72,400 Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF shares in Q4 2018, an estimated $2M.
BB&T Securities first reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in Q2 2017 and held it in 6 quarters.
BB&T Securities's Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position peaked at $2.01M in Q2 2018.
11 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.