Lattice Strategies’s iShares Global Infrastructure ETF IGF Stock Holding History

Lattice Strategies’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	-7,020	Closed	-$285K	–	86
2015 Q2	$285K	Buy	7,020 +160	+2%	+$6.86K	0.16%	77
2015 Q1	$287K	Sell	6,860 -7,840	-53%	-$329K	0.16%	82
2014 Q4	$620K	Sell	14,700 -1,965	-12%	-$83.4K	0.34%	64
2014 Q3	$707K	Sell	16,665 -1,955	-10%	-$85.3K	0.38%	61
2014 Q2	$825K	Sell	18,620 -298	-2%	-$12.8K	0.43%	58
2014 Q1	$788K	Sell	18,918 -6,443	-25%	-$255K	0.4%	56
2013 Q4	$988K	Sell	25,361 -2,560	-9%	-$99.1K	0.54%	45
2013 Q3	$1.05M	Sell	27,921 -47,249	-63%	-$1.73M	0.57%	42
2013 Q2	$2.65M	Buy	+75,170	New	+$2.81M	1.59%	20

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

Lattice Strategies's IGF Position: Q3 2015 in Review

Lattice Strategies sold out of iShares Global Infrastructure ETF (IGF) in Q3 2015, closing a stake of 7,020 shares — an estimated $285K sold.

Lattice Strategies first reported a position in IGF in Q2 2013 and held it in 9 quarters. The position peaked at $2.65M in Q2 2013. 77 funds tracked by Wall St. Rank hold IGF as of Q3 2015.

Lattice Strategies reported no remaining iShares Global Infrastructure ETF position as of Q3 2015 after selling out during the quarter.
Lattice Strategies sold 7,020 iShares Global Infrastructure ETF shares in Q3 2015, an estimated $285K.
Lattice Strategies first reported a position in iShares Global Infrastructure ETF in Q2 2013 and held it in 9 quarters.
Lattice Strategies's iShares Global Infrastructure ETF position peaked at $2.65M in Q2 2013.
77 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2015.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.