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Brookstone Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-8
Closed – – 494
2015
Q3 		$0 Sell
8
-54,004
-100% -$2.13M ﹤0.01% 2039
2015
Q2 		$2.19M Buy
+54,012
New +$2.32M 0.28% 84

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Brookstone Capital Management's IGF Position: Q4 2015 in Review

Brookstone Capital Management sold out of iShares Global Infrastructure ETF (IGF) in Q4 2015, closing a stake of 8 shares.

Brookstone Capital Management first reported a position in IGF in Q2 2015 and held it in 2 quarters. The position peaked at $2.19M in Q2 2015. 83 funds tracked by Wall St. Rank hold IGF as of Q4 2015.

  • Brookstone Capital Management reported no remaining iShares Global Infrastructure ETF position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 8 iShares Global Infrastructure ETF shares in Q4 2015.
  • Brookstone Capital Management first reported a position in iShares Global Infrastructure ETF in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's iShares Global Infrastructure ETF position peaked at $2.19M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.