BL
NFRA icon

BFSG LLC’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

BFSG LLC’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
2018
Q4 		– Sell
-6,219
Closed -$290K – 121
2018
Q3 		$290K Sell
6,219
-83
-1% -$3.89K 0.12% 115
2018
Q2 		$289K Buy
6,302
+1,002
+19% +$46.4K 0.13% 118
2018
Q1 		$245K Buy
+5,300
New +$252K 0.11% 125

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 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 $424B AUM 22.96% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

BFSG LLC's NFRA Position: Q4 2018 in Review

BFSG LLC sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2018, closing a stake of 6,219 shares — an estimated $290K sold.

BFSG LLC first reported a position in NFRA in Q1 2018 and held it in 3 quarters. The position peaked at $290K in Q3 2018. 52 funds tracked by Wall St. Rank hold NFRA as of Q4 2018.

  • BFSG LLC reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2018 after selling out during the quarter.
  • BFSG LLC sold 6,219 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2018, an estimated $290K.
  • BFSG LLC first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2018 and held it in 3 quarters.
  • BFSG LLC's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $290K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2018.

Based on BFSG LLC's 13F filing for Q4 2018, filed 24 Jan 2019.