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

Covington 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
2019
Q1 		– Sell
-1,000
Closed -$44K – 745
2018
Q4 		$44K Buy
+1,000
New +$45.4K ﹤0.01% 441

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CB
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Covington Capital Management's NFRA Position: Q1 2019 in Review

Covington Capital Management sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2019, closing a stake of 1,000 shares — an estimated $44K sold.

Covington Capital Management first reported a position in NFRA in Q4 2018 and held it in 1 quarter. The position peaked at $44K in Q4 2018. 53 funds tracked by Wall St. Rank hold NFRA as of Q1 2019.

  • Covington Capital Management reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
  • Covington Capital Management sold 1,000 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2019, an estimated $44K.
  • Covington Capital Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2018 and held it in 1 quarter.
  • Covington Capital Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $44K in Q4 2018.
  • 53 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2019.

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