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Guggenheim Capital’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Guggenheim Capital’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
2017
Q1 		– Sell
-2,338
Closed -$101K – 2904
2016
Q4 		$101K Buy
+2,338
New +$101K ﹤0.01% 2765

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital's NFRA Position: Q1 2017 in Review

Guggenheim Capital sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2017, closing a stake of 2,338 shares — an estimated $101K sold.

Guggenheim Capital first reported a position in NFRA in Q4 2016 and held it in 1 quarter. The position peaked at $101K in Q4 2016. 35 funds tracked by Wall St. Rank hold NFRA as of Q1 2017.

  • Guggenheim Capital reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 2,338 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2017, an estimated $101K.
  • Guggenheim Capital first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2016 and held it in 1 quarter.
  • Guggenheim Capital's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $101K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.