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

Coldstream 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
2018 Q2	–	Sell	-6,300	Closed	-$270K	–	323
2018 Q1	$270K	Sell	6,300 -382	-6%	-$16.8K	0.03%	244
2017 Q4	$302K	Buy	6,682 +5	+0.1%	+$228	0.03%	239
2017 Q3	$302K	Hold	6,677	–	–	0.04%	236
2017 Q2	$294K	Buy	6,677 +6	+0.1%	+$262	0.04%	222
2017 Q1	$282K	Hold	6,671	–	–	0.04%	210
2016 Q4	$260K	Buy	6,671 +5	+0.1%	+$197	0.04%	199
2016 Q3	$277K	Hold	6,666	–	–	0.05%	183
2016 Q2	$270K	Buy	6,666 +6	+0.1%	+$238	0.05%	194
2016 Q1	$260K	Hold	6,660	–	–	0.05%	194
2015 Q4	$239K	Buy	+6,660	New	+$253K	0.05%	163

Other funds holding IGF

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Coldstream Capital Management's IGF Position: Q2 2018 in Review

Coldstream Capital Management sold out of iShares Global Infrastructure ETF (IGF) in Q2 2018, closing a stake of 6,300 shares — an estimated $270K sold.

Coldstream Capital Management first reported a position in IGF in Q4 2015 and held it in 10 quarters. The position peaked at $302K in Q4 2017. 162 funds tracked by Wall St. Rank hold IGF as of Q2 2018.

Coldstream Capital Management reported no remaining iShares Global Infrastructure ETF position as of Q2 2018 after selling out during the quarter.
Coldstream Capital Management sold 6,300 iShares Global Infrastructure ETF shares in Q2 2018, an estimated $270K.
Coldstream Capital Management first reported a position in iShares Global Infrastructure ETF in Q4 2015 and held it in 10 quarters.
Coldstream Capital Management's iShares Global Infrastructure ETF position peaked at $302K in Q4 2017.
162 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2018.

Based on Coldstream Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.