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Credit Suisse’s FlexShares STOXX Global Broad Infrastructure Index Fund 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Credit Suisse's NFRA Position: Q2 2014 in Review

Credit Suisse sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (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 FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q2 2014 after selling out during the quarter.
  • Credit Suisse sold 10,400 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q2 2014, an estimated $449K.
  • Credit Suisse first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2013 and held it in 2 quarters.
  • Credit Suisse's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $449K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2014.

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