Credit Suisse’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Credit Suisse’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
2014 Q2	–	Sell	-10,400	Closed	-$449K	–	4747
2014 Q1	$449K	Hold	10,400	–	–	﹤0.01%	3796
2013 Q4	$441K	Buy	+10,400	New	+$432K	﹤0.01%	3841

Other funds holding NFRA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Credit Suisse's NFRA Position: Q2 2014 in Review

Credit Suisse sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2014, closing a stake of 10,400 shares — an estimated $449K sold.

Credit Suisse first reported a position in NFRA in Q4 2013 and held it in 2 quarters. The position peaked at $449K in Q1 2014. 9 funds tracked by Wall St. Rank hold NFRA as of Q2 2014.

Credit Suisse reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2014 after selling out during the quarter.
Credit Suisse sold 10,400 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2014, an estimated $449K.
Credit Suisse first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2013 and held it in 2 quarters.
Credit Suisse's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $449K in Q1 2014.
9 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2014.

Based on Credit Suisse's 13F filing for Q2 2014, filed 11 Aug 2014.