Managed Account Advisors’s iShares Global Infrastructure ETF IGF Stock Holding History

Managed Account Advisors’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 Q2	$867K	Buy	21,355 +18,177	+572%	+$780K	﹤0.01%	2155
2015 Q1	$133K	Buy	3,178 +2,051	+182%	+$86K	﹤0.01%	2503
2014 Q4	$48K	Buy	+1,127	New	+$47.8K	﹤0.01%	2466

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Managed Account Advisors's IGF Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Global Infrastructure ETF (IGF) stake by 572% in Q2 2015, buying an estimated $780K and bringing the position to 21,355 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Managed Account Advisors first reported a position in IGF in Q4 2014 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold IGF as of Q2 2015.

Managed Account Advisors held 21,355 shares of iShares Global Infrastructure ETF worth $867K as of Q2 2015.
Managed Account Advisors bought 18,177 iShares Global Infrastructure ETF shares in Q2 2015, an estimated $780K.
iShares Global Infrastructure ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2155 holding.
Managed Account Advisors first reported a position in iShares Global Infrastructure ETF in Q4 2014 and has held it in 3 quarters since.
80 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.