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Claybrook Capital’s iShares Global Infrastructure ETF IGF Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-4,510
Closed -$178K – 362
2018
Q4 		$178K Buy
+4,510
New +$185K 0.05% 142

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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 $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Claybrook Capital's IGF Position: Q1 2019 in Review

Claybrook Capital sold out of iShares Global Infrastructure ETF (IGF) in Q1 2019, closing a stake of 4,510 shares — an estimated $178K sold.

Claybrook Capital first reported a position in IGF in Q4 2018 and held it in 1 quarter. The position peaked at $178K in Q4 2018. 172 funds tracked by Wall St. Rank hold IGF as of Q1 2019.

  • Claybrook Capital reported no remaining iShares Global Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 4,510 iShares Global Infrastructure ETF shares in Q1 2019, an estimated $178K.
  • Claybrook Capital first reported a position in iShares Global Infrastructure ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's iShares Global Infrastructure ETF position peaked at $178K in Q4 2018.
  • 172 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.