Northern Capital Management (Wisconsin)’s iShares Global Infrastructure ETF IGF Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio IGF Stock Details IGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,065	Closed	-$206K	–	157
2015 Q2	$206K	Sell	5,065 -675	-12%	-$28.9K	0.1%	132
2015 Q1	$240K	Sell	5,740 -50	-0.9%	-$2.1K	0.12%	127
2014 Q4	$244K	Sell	5,790 -550	-9%	-$23.3K	0.12%	122
2014 Q3	$269K	Sell	6,340 -100	-2%	-$4.36K	0.14%	116
2014 Q2	$285K	Sell	6,440 -150	-2%	-$6.42K	0.14%	123
2014 Q1	$274K	Sell	6,590 -5	-0.1%	-$198	0.14%	126
2013 Q4	$257K	Hold	6,595	–	–	0.13%	124
2013 Q3	$249K	Sell	6,595 -215	-3%	-$7.85K	0.15%	116
2013 Q2	$240K	Buy	+6,810	New	+$255K	0.15%	107

Other funds holding IGF

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s IGF Position: Q3 2015 in Review

Northern Capital Management (Wisconsin) sold out of iShares Global Infrastructure ETF (IGF) in Q3 2015, closing a stake of 5,065 shares — an estimated $206K sold.

Northern Capital Management (Wisconsin) first reported a position in IGF in Q2 2013 and held it in 9 quarters. The position peaked at $285K in Q2 2014. 77 funds tracked by Wall St. Rank hold IGF as of Q3 2015.

Northern Capital Management (Wisconsin) reported no remaining iShares Global Infrastructure ETF position as of Q3 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 5,065 iShares Global Infrastructure ETF shares in Q3 2015, an estimated $206K.
Northern Capital Management (Wisconsin) first reported a position in iShares Global Infrastructure ETF in Q2 2013 and held it in 9 quarters.
Northern Capital Management (Wisconsin)'s iShares Global Infrastructure ETF position peaked at $285K in Q2 2014.
77 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2015, filed 6 Nov 2015.