JFL
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Jarislowsky, Fraser Ltd’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Jarislowsky, Fraser Ltd’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,687
Closed -$572K – 232
2018
Q4 		$572K Buy
+12,687
New +$597K ﹤0.01% 173

Other funds holding GII

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jarislowsky, Fraser Ltd's GII Position: Q1 2019 in Review

Jarislowsky, Fraser Ltd sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2019, closing a stake of 12,687 shares — an estimated $572K sold.

Jarislowsky, Fraser Ltd first reported a position in GII in Q4 2018 and held it in 1 quarter. The position peaked at $572K in Q4 2018. 43 funds tracked by Wall St. Rank hold GII as of Q1 2019.

  • Jarislowsky, Fraser Ltd reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 12,687 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2019, an estimated $572K.
  • Jarislowsky, Fraser Ltd first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2018 and held it in 1 quarter.
  • Jarislowsky, Fraser Ltd's State Street SPDR S&P Global Infrastructure ETF position peaked at $572K in Q4 2018.
  • 43 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2019.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2019, filed 15 May 2019.