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MB Financial Bank - Trust Department’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

MB Financial Bank - Trust Department’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
2017
Q3 		– Sell
-806
Closed -$38K – 389
2017
Q2 		$38K Buy
+806
New +$37.7K ﹤0.01% 238

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MB Financial Bank - Trust Department's NFRA Position: Q3 2017 in Review

MB Financial Bank - Trust Department sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q3 2017, closing a stake of 806 shares — an estimated $38K sold.

MB Financial Bank - Trust Department first reported a position in NFRA in Q2 2017 and held it in 1 quarter. The position peaked at $38K in Q2 2017. 42 funds tracked by Wall St. Rank hold NFRA as of Q3 2017.

  • MB Financial Bank - Trust Department reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q3 2017 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 806 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q3 2017, an estimated $38K.
  • MB Financial Bank - Trust Department first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2017 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $38K in Q2 2017.
  • 42 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q3 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2017, filed 10 Oct 2017.