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Covington Capital Management’s FlexShares STOXX Global Broad Infrastructure Index Fund 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

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AWA
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APCM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 FlexShares STOXX Global Broad Infrastructure Index Fund (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 FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2019 after selling out during the quarter.
  • Covington Capital Management sold 1,000 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2019, an estimated $44K.
  • Covington Capital Management first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2018 and held it in 1 quarter.
  • Covington Capital Management's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $44K in Q4 2018.
  • 53 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2019.

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