Moneta Group Investment Advisors’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Moneta Group Investment Advisors’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 Q3	–	Sell	-412	Closed	-$21K	–	296
2019 Q2	$21K	Sell	412 -12	-3%	-$601	﹤0.01%	243
2019 Q1	$21K	Sell	424 -57	-12%	-$2.71K	﹤0.01%	249
2018 Q4	$21K	Buy	+481	New	+$21.8K	﹤0.01%	209

Other funds holding NFRA

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

APCM

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

AWA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Moneta Group Investment Advisors's NFRA Position: Q3 2019 in Review

Moneta Group Investment Advisors sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q3 2019, closing a stake of 412 shares — an estimated $21K sold.

Moneta Group Investment Advisors first reported a position in NFRA in Q4 2018 and held it in 3 quarters. The position peaked at $21K in Q2 2019. 63 funds tracked by Wall St. Rank hold NFRA as of Q3 2019.

Moneta Group Investment Advisors reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q3 2019 after selling out during the quarter.
Moneta Group Investment Advisors sold 412 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2019, an estimated $21K.
Moneta Group Investment Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2018 and held it in 3 quarters.
Moneta Group Investment Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $21K in Q2 2019.
63 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2019.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.