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CPF Texas’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

CPF Texas’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
2018
Q3 		$15K Buy
332
+217
+189% +$10.2K 0.01% 226
2018
Q2 		$5K Buy
+115
New +$5.32K ﹤0.01% 220

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPF Texas's NFRA Position: Q3 2018 in Review

CPF Texas increased its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) stake by 189% in Q3 2018, buying an estimated $10.2K and bringing the position to 332 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #226.

CPF Texas first reported a position in NFRA in Q2 2018 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold NFRA as of Q3 2018.

  • CPF Texas held 332 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $15K as of Q3 2018.
  • CPF Texas bought 217 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q3 2018, an estimated $10.2K.
  • FlexShares STOXX Global Broad Infrastructure Index Fund made up 0.01% of CPF Texas's portfolio in Q3 2018, its #226 holding.
  • CPF Texas first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2018 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.