P
IGF icon

Palladiem’s iShares Global Infrastructure ETF IGF Stock Holding History

Palladiem’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 		$75K Sell
2,000
-20,369
-91% -$804K 0.12% 42
2015
Q2 		$909K Sell
22,369
-2,100
-9% -$90.1K 0.75% 24
2015
Q1 		$1.02M Buy
24,469
+2,950
+14% +$124K 0.84% 21
2014
Q4 		$907K Buy
+21,519
New +$913K 0.74% 22

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Palladiem's IGF Position: Q3 2015 in Review

Palladiem reduced its iShares Global Infrastructure ETF (IGF) stake by 91% in Q3 2015, selling an estimated $804K and leaving 2,000 shares worth $75K. The position accounts for 0.12% of the portfolio, ranked #42.

Palladiem first reported a position in IGF in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.02M in Q1 2015. 77 funds tracked by Wall St. Rank hold IGF as of Q3 2015.

  • Palladiem held 2,000 shares of iShares Global Infrastructure ETF worth $75K as of Q3 2015.
  • Palladiem sold 20,369 iShares Global Infrastructure ETF shares in Q3 2015, an estimated $804K.
  • iShares Global Infrastructure ETF made up 0.12% of Palladiem's portfolio in Q3 2015, its #42 holding.
  • Palladiem first reported a position in iShares Global Infrastructure ETF in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's iShares Global Infrastructure ETF position peaked at $1.02M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.