Deutsche Bank’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Deutsche Bank’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
2020 Q1	–	Sell	-3,652	Closed	-$196K	–	4650
2019 Q4	$196K	Hold	3,652	–	–	﹤0.01%	3237
2019 Q3	$188K	Buy	+3,652	New	+$187K	﹤0.01%	3234
2015 Q1	–	Sell	-200	Closed	-$9K	–	5686
2014 Q4	$9K	Buy	+200	New	+$9.03K	﹤0.01%	5737
2014 Q3	–	Sell	-8,156	Closed	-$373K	–	6017
2014 Q2	$373K	Sell	8,156 -192,502	-96%	-$8.55M	﹤0.01%	3705
2014 Q1	$8.67M	Buy	200,658 +23,013	+13%	+$969K	0.01%	1431
2013 Q4	$7.54M	Buy	+177,645	New	+$7.39M	0.01%	1493

Other funds holding NFRA

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

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

Deutsche Bank's NFRA Position: Q1 2020 in Review

Deutsche Bank sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2020, closing a stake of 3,652 shares — an estimated $196K sold.

Deutsche Bank first reported a position in NFRA in Q4 2013 and held it in 6 quarters. The position peaked at $8.67M in Q1 2014. 67 funds tracked by Wall St. Rank hold NFRA as of Q1 2020.

Deutsche Bank reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 3,652 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2020, an estimated $196K.
Deutsche Bank first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2013 and held it in 6 quarters.
Deutsche Bank's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $8.67M in Q1 2014.
67 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.