MUFG Securities EMEA’s Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF INFR Stock Holding History

MUFG Securities EMEA’s Portfolio INFR Stock Details INFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$2.52M	–	529
2020 Q1	$2.52M	Hold	100,000	–	–	0.03%	268
2019 Q4	$3.15M	Hold	100,000	–	–	0.02%	330
2019 Q3	$3.1M	Hold	100,000	–	–	0.04%	212
2019 Q2	$3.05M	Hold	100,000	–	–	0.03%	234
2019 Q1	$2.99M	Sell	100,000 -100,000	-50%	-$2.86M	0.03%	267
2018 Q4	$5.27M	Hold	200,000	–	–	0.05%	169
2018 Q3	$5.52M	Hold	200,000	–	–	0.08%	156
2018 Q2	$5.67M	Hold	200,000	–	–	0.1%	139
2018 Q1	$5.54M	Hold	200,000	–	–	0.12%	124
2017 Q4	$5.9M	Hold	200,000	–	–	0.14%	99
2017 Q3	$5.88M	Buy	+200,000	New	+$5.84M	0.21%	64

Other funds holding INFR

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MUFG Securities EMEA's INFR Position: Q2 2020 in Review

MUFG Securities EMEA sold out of Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF (INFR) in Q2 2020, closing a stake of 100,000 shares — an estimated $2.52M sold.

MUFG Securities EMEA first reported a position in INFR in Q3 2017 and held it in 11 quarters. The position peaked at $5.9M in Q4 2017. 9 funds tracked by Wall St. Rank hold INFR as of Q2 2020.

MUFG Securities EMEA reported no remaining Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position as of Q2 2020 after selling out during the quarter.
MUFG Securities EMEA sold 100,000 Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF shares in Q2 2020, an estimated $2.52M.
MUFG Securities EMEA first reported a position in Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF in Q3 2017 and held it in 11 quarters.
MUFG Securities EMEA's Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF position peaked at $5.9M in Q4 2017.
9 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF as of Q2 2020.

Based on MUFG Securities EMEA's 13F filing for Q2 2020, filed 13 Aug 2020.