Braun-Bostich & Associates’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Braun-Bostich & Associates’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,701	Closed	-$1.63M	–	319
2018 Q3	$1.63M	Buy	33,701 +1,251	+4%	+$61.9K	1.57%	14
2018 Q2	$1.6M	Sell	32,450 -44	-0.1%	-$2.17K	1.6%	14
2018 Q1	$1.6M	Buy	32,494 +264	+0.8%	+$13.3K	1.39%	19
2017 Q4	$1.67M	Buy	+32,230	New	+$1.69M	1.41%	21

Other funds holding GII

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Braun-Bostich & Associates's GII Position: Q4 2018 in Review

Braun-Bostich & Associates sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2018, closing a stake of 33,701 shares — an estimated $1.63M sold.

Braun-Bostich & Associates first reported a position in GII in Q4 2017 and held it in 4 quarters. The position peaked at $1.67M in Q4 2017. 44 funds tracked by Wall St. Rank hold GII as of Q4 2018.

Braun-Bostich & Associates reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2018 after selling out during the quarter.
Braun-Bostich & Associates sold 33,701 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2018, an estimated $1.63M.
Braun-Bostich & Associates first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2017 and held it in 4 quarters.
Braun-Bostich & Associates's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.67M in Q4 2017.
44 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2018.

Based on Braun-Bostich & Associates's 13F filing for Q4 2018, filed 8 Feb 2019.