InterOcean Capital’s iShares Global Infrastructure ETF IGF Stock Holding History

InterOcean Capital’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
2017 Q1	–	Sell	-9,380	Closed	-$366K	–	160
2016 Q4	$366K	Buy	9,380 +1,100	+13%	+$43.3K	0.08%	102
2016 Q3	$344K	Hold	8,280	–	–	0.08%	109
2016 Q2	$335K	Hold	8,280	–	–	0.08%	102
2016 Q1	$324K	Hold	8,280	–	–	0.09%	97
2015 Q4	$298K	Buy	+8,280	New	+$315K	0.09%	107

Other funds holding IGF

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

InterOcean Capital's IGF Position: Q1 2017 in Review

InterOcean Capital sold out of iShares Global Infrastructure ETF (IGF) in Q1 2017, closing a stake of 9,380 shares — an estimated $366K sold.

InterOcean Capital first reported a position in IGF in Q4 2015 and held it in 5 quarters. The position peaked at $366K in Q4 2016. 120 funds tracked by Wall St. Rank hold IGF as of Q1 2017.

InterOcean Capital reported no remaining iShares Global Infrastructure ETF position as of Q1 2017 after selling out during the quarter.
InterOcean Capital sold 9,380 iShares Global Infrastructure ETF shares in Q1 2017, an estimated $366K.
InterOcean Capital first reported a position in iShares Global Infrastructure ETF in Q4 2015 and held it in 5 quarters.
InterOcean Capital's iShares Global Infrastructure ETF position peaked at $366K in Q4 2016.
120 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2017.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.