Perigon Wealth Management’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Perigon Wealth Management’s Portfolio EMIF Stock Details EMIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-211	Closed	-$7K	–	624
2017 Q3	$7K	Hold	211	–	–	﹤0.01%	538
2017 Q2	$7K	Buy	211 +2	+1%	+$63	﹤0.01%	515
2017 Q1	$7K	Hold	209	–	–	﹤0.01%	552
2016 Q4	$6K	Buy	209 +2	+1%	+$58	﹤0.01%	626
2016 Q3	$6K	Hold	207	–	–	﹤0.01%	534
2016 Q2	$6K	Buy	+207	New	+$6.09K	﹤0.01%	390

Other funds holding EMIF

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

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

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

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

Perigon Wealth Management's EMIF Position: Q4 2017 in Review

Perigon Wealth Management sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q4 2017, closing a stake of 211 shares — an estimated $7K sold.

Perigon Wealth Management first reported a position in EMIF in Q2 2016 and held it in 6 quarters. The position peaked at $7K in Q3 2017. 18 funds tracked by Wall St. Rank hold EMIF as of Q4 2017.

Perigon Wealth Management reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q4 2017 after selling out during the quarter.
Perigon Wealth Management sold 211 iShares Emerging Markets Infrastructure ETF shares in Q4 2017, an estimated $7K.
Perigon Wealth Management first reported a position in iShares Emerging Markets Infrastructure ETF in Q2 2016 and held it in 6 quarters.
Perigon Wealth Management's iShares Emerging Markets Infrastructure ETF position peaked at $7K in Q3 2017.
18 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q4 2017.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.