Carnegie Investment Counsel’s iShares Global Infrastructure ETF IGF Stock Holding History

Carnegie Investment Counsel’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
2014 Q3	–	Sell	-5,150	Closed	-$228K	–	302
2014 Q2	$228K	Sell	5,150 -300	-6%	-$12.8K	0.05%	214
2014 Q1	$227K	Sell	5,450 -900	-14%	-$35.6K	0.06%	196
2013 Q4	$247K	Sell	6,350 -500	-7%	-$19.4K	0.07%	192
2013 Q3	$259K	Hold	6,850	–	–	0.08%	181
2013 Q2	$241K	Buy	+6,850	New	+$256K	0.08%	177

Other funds holding IGF

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

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

QS Investors New York $8.47B AUM 30.71% 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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carnegie Investment Counsel's IGF Position: Q3 2014 in Review

Carnegie Investment Counsel sold out of iShares Global Infrastructure ETF (IGF) in Q3 2014, closing a stake of 5,150 shares — an estimated $228K sold.

Carnegie Investment Counsel first reported a position in IGF in Q2 2013 and held it in 5 quarters. The position peaked at $259K in Q3 2013. 83 funds tracked by Wall St. Rank hold IGF as of Q3 2014.

Carnegie Investment Counsel reported no remaining iShares Global Infrastructure ETF position as of Q3 2014 after selling out during the quarter.
Carnegie Investment Counsel sold 5,150 iShares Global Infrastructure ETF shares in Q3 2014, an estimated $228K.
Carnegie Investment Counsel first reported a position in iShares Global Infrastructure ETF in Q2 2013 and held it in 5 quarters.
Carnegie Investment Counsel's iShares Global Infrastructure ETF position peaked at $259K in Q3 2013.
83 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2014.

Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.