Exchange Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Exchange Capital Management’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-125	Closed	-$5K	–	376
2014 Q3	$5K	Hold	125	–	–	﹤0.01%	207
2014 Q2	$6K	Sell	125 -210	-63%	-$8.99K	﹤0.01%	200
2014 Q1	$14K	Hold	335	–	–	0.01%	163
2013 Q4	$13K	Sell	335 -15,175	-98%	-$587K	0.01%	138
2013 Q3	$586K	Buy	15,510 +105	+0.7%	+$3.83K	0.31%	65
2013 Q2	$542K	Buy	+15,405	New	+$577K	0.3%	65

Other funds holding IGF

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exchange Capital Management's IGF Position: Q4 2014 in Review

Exchange Capital Management sold out of iShares Global Infrastructure ETF (IGF) in Q4 2014, closing a stake of 125 shares — an estimated $5K sold.

Exchange Capital Management first reported a position in IGF in Q2 2013 and held it in 6 quarters. The position peaked at $586K in Q3 2013. 92 funds tracked by Wall St. Rank hold IGF as of Q4 2014.

Exchange Capital Management reported no remaining iShares Global Infrastructure ETF position as of Q4 2014 after selling out during the quarter.
Exchange Capital Management sold 125 iShares Global Infrastructure ETF shares in Q4 2014, an estimated $5K.
Exchange Capital Management first reported a position in iShares Global Infrastructure ETF in Q2 2013 and held it in 6 quarters.
Exchange Capital Management's iShares Global Infrastructure ETF position peaked at $586K in Q3 2013.
92 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2014.

Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.