MSI Financial Services’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

MSI Financial Services’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
2016 Q4	$22K	Buy	515 +5	+1%	+$216	﹤0.01%	2341
2016 Q3	$23K	Buy	510 +4	+0.8%	+$181	﹤0.01%	2285
2016 Q2	$23K	Buy	506 +4	+0.8%	+$176	﹤0.01%	2257
2016 Q1	$22K	Buy	+502	New	+$20.6K	﹤0.01%	2256

Other funds holding NFRA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

LNB

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

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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return

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

MSI Financial Services's NFRA Position: Q4 2016 in Review

MSI Financial Services increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 0.98% in Q4 2016, buying an estimated $216 and bringing the position to 515 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

MSI Financial Services first reported a position in NFRA in Q1 2016 and has held it in 4 quarters since. The position peaked at $23K in Q3 2016. 31 funds tracked by Wall St. Rank hold NFRA as of Q4 2016.

MSI Financial Services held 515 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $22K as of Q4 2016.
MSI Financial Services bought 5 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2016, an estimated $216.
Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2341 holding.
MSI Financial Services first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2016 and has held it in 4 quarters since.
MSI Financial Services's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $23K in Q3 2016.
31 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.