Dubuque Bank & Trust’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-583	Closed	-$29K	–	458
2019 Q1	$29K	Hold	583	–	–	﹤0.01%	327
2018 Q4	$25K	Hold	583	–	–	﹤0.01%	340
2018 Q3	$27K	Hold	583	–	–	﹤0.01%	330
2018 Q2	$27K	Hold	583	–	–	﹤0.01%	375
2018 Q1	$27K	Hold	583	–	–	﹤0.01%	405
2017 Q4	$28K	Buy	+583	New	+$28.1K	﹤0.01%	405
2016 Q3	–	Sell	-160	Closed	-$7K	–	569
2016 Q2	$7K	Buy	+160	New	+$7.03K	﹤0.01%	471

Other funds holding NFRA

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

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

Dubuque Bank & Trust's NFRA Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q2 2019, closing a stake of 583 shares — an estimated $29K sold.

Dubuque Bank & Trust first reported a position in NFRA in Q2 2016 and held it in 7 quarters. The position peaked at $29K in Q1 2019. 64 funds tracked by Wall St. Rank hold NFRA as of Q2 2019.

Dubuque Bank & Trust reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 583 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q2 2019, an estimated $29K.
Dubuque Bank & Trust first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2016 and held it in 7 quarters.
Dubuque Bank & Trust's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $29K in Q1 2019.
64 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.