Global Trust Asset Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Global Trust Asset Management’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	-306	Closed	-$16K	–	392
2019 Q4	$16K	Buy	306 +11	+4%	+$578	0.01%	281
2019 Q3	$15K	Hold	295	–	–	0.01%	254
2019 Q2	$15K	Hold	295	–	–	0.01%	279
2019 Q1	$15K	Hold	295	–	–	0.01%	261
2018 Q4	$13K	Buy	295 +2	+0.7%	+$91	0.01%	256
2018 Q3	$14K	Hold	293	–	–	0.01%	288
2018 Q2	$13K	Hold	293	–	–	0.01%	286
2018 Q1	$14K	Buy	293 +131	+81%	+$6.22K	0.01%	267
2017 Q4	$8K	Buy	+162	New	+$7.81K	0.01%	320

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $777B AUM 61.18% 1-Year Est. Return

Global Trust Asset Management's NFRA Position: Q1 2020 in Review

Global Trust Asset Management sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2020, closing a stake of 306 shares — an estimated $16K sold.

Global Trust Asset Management first reported a position in NFRA in Q4 2017 and held it in 9 quarters. The position peaked at $16K in Q4 2019. 67 funds tracked by Wall St. Rank hold NFRA as of Q1 2020.

Global Trust Asset Management reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 306 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2020, an estimated $16K.
Global Trust Asset Management first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2017 and held it in 9 quarters.
Global Trust Asset Management's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $16K in Q4 2019.
67 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.