Lumina Fund Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Lumina Fund Management’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
2018 Q1	–	Sell	-9,280	Closed	-$420K	–	49
2017 Q4	$420K	Hold	9,280	–	–	0.04%	45
2017 Q3	$420K	Hold	9,280	–	–	0.04%	44
2017 Q2	$408K	Hold	9,280	–	–	0.03%	50
2017 Q1	$393K	Hold	9,280	–	–	0.05%	45
2016 Q4	$362K	Hold	9,280	–	–	0.04%	42
2016 Q3	$386K	Hold	9,280	–	–	0.04%	51
2016 Q2	$376K	Hold	9,280	–	–	0.03%	42
2016 Q1	$363K	Hold	9,280	–	–	0.04%	33
2015 Q4	$334K	Hold	9,280	–	–	0.03%	33
2015 Q3	$350K	Hold	9,280	–	–	0.03%	39
2015 Q2	$377K	Hold	9,280	–	–	0.02%	34
2015 Q1	$388K	Hold	9,280	–	–	0.04%	25
2014 Q4	$391K	Hold	9,280	–	–	0.03%	39
2014 Q3	$394K	Hold	9,280	–	–	0.04%	44
2014 Q2	$411K	Hold	9,280	–	–	0.02%	40
2014 Q1	$387K	Hold	9,280	–	–	0.05%	46
2013 Q4	$361K	Hold	9,280	–	–	0.04%	44
2013 Q3	$351K	Hold	9,280	–	–	0.03%	38
2013 Q2	$327K	Buy	+9,280	New	+$347K	0.02%	33

Other funds holding IGF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Lumina Fund Management's IGF Position: Q1 2018 in Review

Lumina Fund Management sold out of iShares Global Infrastructure ETF (IGF) in Q1 2018, closing a stake of 9,280 shares — an estimated $420K sold.

Lumina Fund Management first reported a position in IGF in Q2 2013 and held it in 19 quarters. The position peaked at $420K in Q4 2017. 158 funds tracked by Wall St. Rank hold IGF as of Q1 2018.

Lumina Fund Management reported no remaining iShares Global Infrastructure ETF position as of Q1 2018 after selling out during the quarter.
Lumina Fund Management sold 9,280 iShares Global Infrastructure ETF shares in Q1 2018, an estimated $420K.
Lumina Fund Management first reported a position in iShares Global Infrastructure ETF in Q2 2013 and held it in 19 quarters.
Lumina Fund Management's iShares Global Infrastructure ETF position peaked at $420K in Q4 2017.
158 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2018.

Based on Lumina Fund Management's 13F filing for Q1 2018, filed 14 May 2018.