MUFG Americas’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

MUFG Americas’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
2018 Q1	–	Sell	-2,082	Closed	-$102K	–	944
2017 Q4	$102K	Hold	2,082	–	–	﹤0.01%	487
2017 Q3	$100K	Hold	2,082	–	–	﹤0.01%	494
2017 Q2	$98K	Sell	2,082 -663	-24%	-$31K	﹤0.01%	492
2017 Q1	$125K	Hold	2,745	–	–	﹤0.01%	487
2016 Q4	$119K	Buy	+2,745	New	+$119K	﹤0.01%	492

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return

HFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LNB

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

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

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MUFG Americas's NFRA Position: Q1 2018 in Review

MUFG Americas sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2018, closing a stake of 2,082 shares — an estimated $102K sold.

MUFG Americas first reported a position in NFRA in Q4 2016 and held it in 5 quarters. The position peaked at $125K in Q1 2017. 48 funds tracked by Wall St. Rank hold NFRA as of Q1 2018.

MUFG Americas reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2018 after selling out during the quarter.
MUFG Americas sold 2,082 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2018, an estimated $102K.
MUFG Americas first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2016 and held it in 5 quarters.
MUFG Americas's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $125K in Q1 2017.
48 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.