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Cookson Peirce & Co’s iShares Global Infrastructure ETF IGF Stock Holding History

Cookson Peirce & Co’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
2020
Q1 		– Sell
-8,830
Closed -$423K – 142
2019
Q4 		$423K Buy
8,830
+505
+6% +$23.7K 0.04% 122
2019
Q3 		$387K Sell
8,325
-110
-1% -$5.04K 0.03% 123
2019
Q2 		$390K Buy
+8,435
New +$382K 0.03% 127

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cookson Peirce & Co's IGF Position: Q1 2020 in Review

Cookson Peirce & Co sold out of iShares Global Infrastructure ETF (IGF) in Q1 2020, closing a stake of 8,830 shares — an estimated $423K sold.

Cookson Peirce & Co first reported a position in IGF in Q2 2019 and held it in 3 quarters. The position peaked at $423K in Q4 2019. 185 funds tracked by Wall St. Rank hold IGF as of Q1 2020.

  • Cookson Peirce & Co reported no remaining iShares Global Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,830 iShares Global Infrastructure ETF shares in Q1 2020, an estimated $423K.
  • Cookson Peirce & Co first reported a position in iShares Global Infrastructure ETF in Q2 2019 and held it in 3 quarters.
  • Cookson Peirce & Co's iShares Global Infrastructure ETF position peaked at $423K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2020.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.