Manchester Capital Management’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Manchester Capital Management’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
2019 Q1	–	Sell	-1,750	Closed	-$80K	–	657
2018 Q4	$80K	Hold	1,750	–	–	0.01%	306
2018 Q3	$82K	Hold	1,750	–	–	0.01%	311
2018 Q2	$80K	Buy	+1,750	New	+$81K	0.01%	313

Other funds holding NFRA

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

HFA

HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Manchester Capital Management's NFRA Position: Q1 2019 in Review

Manchester Capital Management sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2019, closing a stake of 1,750 shares — an estimated $80K sold.

Manchester Capital Management first reported a position in NFRA in Q2 2018 and held it in 3 quarters. The position peaked at $82K in Q3 2018. 53 funds tracked by Wall St. Rank hold NFRA as of Q1 2019.

Manchester Capital Management reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2019 after selling out during the quarter.
Manchester Capital Management sold 1,750 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2019, an estimated $80K.
Manchester Capital Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2018 and held it in 3 quarters.
Manchester Capital Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $82K in Q3 2018.
53 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2019.

Based on Manchester Capital Management's 13F filing for Q1 2019, filed 8 May 2019.