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Camelot Portfolios’s iShares Global Infrastructure ETF IGF Stock Holding History

Camelot Portfolios’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
2019
Q2 		– Sell
-14,018
Closed -$628K – 248
2019
Q1 		$628K Sell
14,018
-9,561
-41% -$410K 0.26% 111
2018
Q4 		$929K Sell
23,579
-2,365
-9% -$96.8K 0.43% 70
2018
Q3 		$1.09M Sell
25,944
-872
-3% -$37.5K 0.49% 63
2018
Q2 		$1.15M Buy
26,816
+12,466
+87% +$538K 0.49% 61
2018
Q1 		$315K Buy
14,350
+3,505
+32% +$154K 0.15% 144
2017
Q4 		$490K Buy
10,845
+2,507
+30% +$114K 0.23% 101
2017
Q3 		$377K Sell
8,338
-264
-3% -$12K 0.18% 110
2017
Q2 		$378K Sell
8,602
-885
-9% -$38.7K 0.19% 107
2017
Q1 		$402K Sell
9,487
-1,149
-11% -$46.5K 0.2% 112
2016
Q4 		$415K Sell
10,636
-79
-0.7% -$3.11K 0.22% 109
2016
Q3 		$445K Sell
10,715
-979
-8% -$40.3K 0.24% 105
2016
Q2 		$473K Sell
11,694
-473
-4% -$18.7K 0.28% 88
2016
Q1 		$476K Sell
12,167
-627
-5% -$22.7K 0.29% 86
2015
Q4 		$460K Sell
12,794
-1,296
-9% -$49.3K 0.29% 85
2015
Q3 		$532K Sell
14,090
-433
-3% -$17.1K 0.36% 78
2015
Q2 		$590K Sell
14,523
-4,472
-24% -$192K 0.34% 88
2015
Q1 		$795K Buy
18,995
+1,770
+10% +$74.3K 0.46% 61
2014
Q4 		$726K Buy
17,225
+5,164
+43% +$219K 0.42% 71
2014
Q3 		$512K Buy
12,061
+4,026
+50% +$176K 0.3% 92
2014
Q2 		$356K Sell
8,035
-6,977
-46% -$299K 0.23% 112
2014
Q1 		$625K Buy
15,012
+877
+6% +$34.7K 0.42% 69
2013
Q4 		$550K Buy
14,135
+1,645
+13% +$63.7K 0.36% 82
2013
Q3 		$472K Sell
12,490
-1,874
-13% -$68.4K 0.35% 81
2013
Q2 		$505K Buy
+14,364
New +$538K 0.38% 76

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fifth Third Bancorp
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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Camelot Portfolios's IGF Position: Q2 2019 in Review

Camelot Portfolios sold out of iShares Global Infrastructure ETF (IGF) in Q2 2019, closing a stake of 14,018 shares — an estimated $628K sold.

Camelot Portfolios first reported a position in IGF in Q2 2013 and held it in 24 quarters. The position peaked at $1.15M in Q2 2018. 177 funds tracked by Wall St. Rank hold IGF as of Q2 2019.

  • Camelot Portfolios reported no remaining iShares Global Infrastructure ETF position as of Q2 2019 after selling out during the quarter.
  • Camelot Portfolios sold 14,018 iShares Global Infrastructure ETF shares in Q2 2019, an estimated $628K.
  • Camelot Portfolios first reported a position in iShares Global Infrastructure ETF in Q2 2013 and held it in 24 quarters.
  • Camelot Portfolios's iShares Global Infrastructure ETF position peaked at $1.15M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2019.

Based on Camelot Portfolios's 13F filing for Q2 2019, filed 19 Jul 2019.