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BFSG LLC’s FlexShares STOXX Global Broad Infrastructure Index Fund 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 $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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 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 $374B AUM 17.66% 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 FlexShares STOXX Global Broad Infrastructure Index Fund (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 FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2018 after selling out during the quarter.
  • BFSG LLC sold 6,219 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2018, an estimated $290K.
  • BFSG LLC first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2018 and held it in 3 quarters.
  • BFSG LLC's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $290K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2018.

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