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JOYN Advisors’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

JOYN Advisors’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
2018
Q2 		– Sell
-976
Closed -$45K – 1826
2018
Q1 		$45K Buy
+976
New +$46.4K 0.01% 484

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

JOYN Advisors's NFRA Position: Q2 2018 in Review

JOYN Advisors sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q2 2018, closing a stake of 976 shares — an estimated $45K sold.

JOYN Advisors first reported a position in NFRA in Q1 2018 and held it in 1 quarter. The position peaked at $45K in Q1 2018. 46 funds tracked by Wall St. Rank hold NFRA as of Q2 2018.

  • JOYN Advisors reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q2 2018 after selling out during the quarter.
  • JOYN Advisors sold 976 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q2 2018, an estimated $45K.
  • JOYN Advisors first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2018 and held it in 1 quarter.
  • JOYN Advisors's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $45K in Q1 2018.
  • 46 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2018.

Based on JOYN Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.