Flagship Harbor Advisors’s Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF INFR Stock Holding History

Flagship Harbor Advisors’s Portfolio INFR Stock Details INFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,975	Closed	-$154K	–	1987
2019 Q3	$154K	Sell	4,975 -653	-12%	-$19.9K	0.03%	474
2019 Q2	$171K	Sell	5,628 -889	-14%	-$26.6K	0.04%	430
2019 Q1	$194K	Sell	6,517 -2,150	-25%	-$61.5K	0.04%	405
2018 Q4	$228K	Sell	8,667 -183	-2%	-$4.93K	0.06%	322
2018 Q3	$245K	Sell	8,850 -340	-4%	-$9.56K	0.05%	360
2018 Q2	$260K	Sell	9,190 -400	-4%	-$11.1K	0.05%	325
2018 Q1	$261K	Buy	9,590 +390	+4%	+$11.1K	0.08%	274
2017 Q4	$272K	Buy	9,200 +850	+10%	+$25.1K	0.08%	275
2017 Q3	$245K	Buy	+8,350	New	+$244K	0.08%	280

Other funds holding INFR

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Flagship Harbor Advisors's INFR Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) in Q4 2019, closing a stake of 4,975 shares — an estimated $154K sold.

Flagship Harbor Advisors first reported a position in INFR in Q3 2017 and held it in 9 quarters. The position peaked at $272K in Q4 2017. 15 funds tracked by Wall St. Rank hold INFR as of Q4 2019.

Flagship Harbor Advisors reported no remaining Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 4,975 Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF shares in Q4 2019, an estimated $154K.
Flagship Harbor Advisors first reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in Q3 2017 and held it in 9 quarters.
Flagship Harbor Advisors's Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position peaked at $272K in Q4 2017.
15 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.