Chilton Capital Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Chilton Capital Management’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$233K	–	204
2018 Q3	$233K	Sell	5,000 -2,900	-37%	-$136K	0.02%	198
2018 Q2	$363K	Buy	+7,900	New	+$366K	0.03%	186

Other funds holding NFRA

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

HFA

HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Chilton Capital Management's NFRA Position: Q4 2018 in Review

Chilton Capital Management sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2018, closing a stake of 5,000 shares — an estimated $233K sold.

Chilton Capital Management first reported a position in NFRA in Q2 2018 and held it in 2 quarters. The position peaked at $363K in Q2 2018. 52 funds tracked by Wall St. Rank hold NFRA as of Q4 2018.

Chilton Capital Management reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2018 after selling out during the quarter.
Chilton Capital Management sold 5,000 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2018, an estimated $233K.
Chilton Capital Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2018 and held it in 2 quarters.
Chilton Capital Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $363K in Q2 2018.
52 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2018.

Based on Chilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.