Hirtle Callaghan & Co’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Hirtle Callaghan & Co’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
2021 Q3	–	Sell	-1,226	Closed	-$70K	–	50
2021 Q2	$70K	Hold	1,226	–	–	﹤0.01%	42
2021 Q1	$69K	Hold	1,226	–	–	﹤0.01%	42
2020 Q4	$66K	Hold	1,226	–	–	0.01%	42
2020 Q3	$61K	Hold	1,226	–	–	﹤0.01%	44
2020 Q2	$58K	Hold	1,226	–	–	﹤0.01%	42
2020 Q1	$53K	Hold	1,226	–	–	﹤0.01%	40
2019 Q4	$66K	Hold	1,226	–	–	0.01%	33
2019 Q3	$63K	Hold	1,226	–	–	0.01%	33
2019 Q2	$63K	Hold	1,226	–	–	0.01%	35
2019 Q1	$61K	Sell	1,226 -398	-25%	-$18.9K	﹤0.01%	32
2018 Q4	$71K	Hold	1,624	–	–	0.01%	97
2018 Q3	$76K	Hold	1,624	–	–	0.01%	98
2018 Q2	$74K	Hold	1,624	–	–	0.01%	98
2018 Q1	$75K	Sell	1,624 -1,003	-38%	-$47.7K	0.01%	92
2017 Q4	$128K	Hold	2,627	–	–	0.01%	91
2017 Q3	$126K	Hold	2,627	–	–	0.01%	85
2017 Q2	$123K	Buy	2,627 +845	+47%	+$39.5K	0.02%	31
2017 Q1	$81K	Buy	+1,782	New	+$79.7K	0.01%	48

Other funds holding NFRA

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Hirtle Callaghan & Co's NFRA Position: Q3 2021 in Review

Hirtle Callaghan & Co sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q3 2021, closing a stake of 1,226 shares — an estimated $70K sold.

Hirtle Callaghan & Co first reported a position in NFRA in Q1 2017 and held it in 18 quarters. The position peaked at $128K in Q4 2017. 98 funds tracked by Wall St. Rank hold NFRA as of Q3 2021.

Hirtle Callaghan & Co reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q3 2021 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,226 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2021, an estimated $70K.
Hirtle Callaghan & Co first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2017 and held it in 18 quarters.
Hirtle Callaghan & Co's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $128K in Q4 2017.
98 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2021.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2021, filed 15 Nov 2021.