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

Enterprise 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
-23,588
Closed -$1.17M – 100
2019
Q1 		$1.17M Buy
+23,588
New +$1.12M 0.48% 56

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
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
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

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

Enterprise Bank & Trust sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q2 2019, closing a stake of 23,588 shares — an estimated $1.17M sold.

Enterprise Bank & Trust first reported a position in NFRA in Q1 2019 and held it in 1 quarter. The position peaked at $1.17M in Q1 2019. 64 funds tracked by Wall St. Rank hold NFRA as of Q2 2019.

  • Enterprise Bank & Trust reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q2 2019 after selling out during the quarter.
  • Enterprise Bank & Trust sold 23,588 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q2 2019, an estimated $1.17M.
  • Enterprise Bank & Trust first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2019 and held it in 1 quarter.
  • Enterprise Bank & Trust's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $1.17M in Q1 2019.
  • 64 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2019.

Based on Enterprise Bank & Trust's 13F filing for Q2 2019, filed 12 Jul 2019.