HT Partners’s iShares Global Infrastructure ETF IGF Stock Holding History

HT Partners’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
2015 Q3	–	Sell	-54,178	Closed	-$2.21M	–	38
2015 Q2	$2.21M	Buy	54,178 +43,074	+388%	+$1.85M	1.21%	24
2015 Q1	$468K	Sell	11,104 -44,734	-80%	-$1.88M	0.25%	31
2014 Q4	$2.35M	Buy	+55,838	New	+$2.37M	1.48%	19

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

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

HT Partners's IGF Position: Q3 2015 in Review

HT Partners sold out of iShares Global Infrastructure ETF (IGF) in Q3 2015, closing a stake of 54,178 shares — an estimated $2.21M sold.

HT Partners first reported a position in IGF in Q4 2014 and held it in 3 quarters. The position peaked at $2.35M in Q4 2014. 77 funds tracked by Wall St. Rank hold IGF as of Q3 2015.

HT Partners reported no remaining iShares Global Infrastructure ETF position as of Q3 2015 after selling out during the quarter.
HT Partners sold 54,178 iShares Global Infrastructure ETF shares in Q3 2015, an estimated $2.21M.
HT Partners first reported a position in iShares Global Infrastructure ETF in Q4 2014 and held it in 3 quarters.
HT Partners's iShares Global Infrastructure ETF position peaked at $2.35M in Q4 2014.
77 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2015.

Based on HT Partners's 13F filing for Q3 2015, filed 9 Oct 2015.