Blue Sky Asset Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Blue Sky Asset Management’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,312	Closed	-$519K	–	65
2018 Q3	$519K	Sell	12,312 -726	-6%	-$31.2K	0.44%	48
2018 Q2	$560K	Buy	+13,038	New	+$562K	0.47%	44
2018 Q1	–	Sell	-23,576	Closed	-$1.07M	–	91
2017 Q4	$1.07M	Hold	23,576	–	–	0.55%	39
2017 Q3	$961K	Hold	23,576	–	–	0.55%	40
2017 Q2	$1.04M	Hold	23,576	–	–	0.56%	39
2017 Q1	$998K	Buy	+23,576	New	+$954K	0.6%	27

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blue Sky Asset Management's IGF Position: Q4 2018 in Review

Blue Sky Asset Management sold out of iShares Global Infrastructure ETF (IGF) in Q4 2018, closing a stake of 12,312 shares — an estimated $519K sold.

Blue Sky Asset Management first reported a position in IGF in Q1 2017 and held it in 6 quarters. The position peaked at $1.07M in Q4 2017. 154 funds tracked by Wall St. Rank hold IGF as of Q4 2018.

Blue Sky Asset Management reported no remaining iShares Global Infrastructure ETF position as of Q4 2018 after selling out during the quarter.
Blue Sky Asset Management sold 12,312 iShares Global Infrastructure ETF shares in Q4 2018, an estimated $519K.
Blue Sky Asset Management first reported a position in iShares Global Infrastructure ETF in Q1 2017 and held it in 6 quarters.
Blue Sky Asset Management's iShares Global Infrastructure ETF position peaked at $1.07M in Q4 2017.
154 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.