PineBridge Investments’s iShares Global Infrastructure ETF IGF Stock Holding History

PineBridge Investments’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
2017 Q3	–	Sell	-9,600	Closed	-$422K	–	1175
2017 Q2	$422K	Hold	9,600	–	–	0.01%	676
2017 Q1	$406K	Sell	9,600 -4,000	-29%	-$162K	0.01%	677
2016 Q4	$531K	Sell	13,600 -10,300	-43%	-$406K	0.02%	629
2016 Q3	$993K	Hold	23,900	–	–	0.04%	224
2016 Q2	$967K	Hold	23,900	–	–	0.05%	224
2016 Q1	$934K	Hold	23,900	–	–	0.05%	236
2015 Q4	$859K	Buy	23,900 +8,400	+54%	+$320K	0.04%	250
2015 Q3	$585K	Buy	+15,500	New	+$612K	0.02%	293

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

PineBridge Investments's IGF Position: Q3 2017 in Review

PineBridge Investments sold out of iShares Global Infrastructure ETF (IGF) in Q3 2017, closing a stake of 9,600 shares — an estimated $422K sold.

PineBridge Investments first reported a position in IGF in Q3 2015 and held it in 8 quarters. The position peaked at $993K in Q3 2016. 142 funds tracked by Wall St. Rank hold IGF as of Q3 2017.

PineBridge Investments reported no remaining iShares Global Infrastructure ETF position as of Q3 2017 after selling out during the quarter.
PineBridge Investments sold 9,600 iShares Global Infrastructure ETF shares in Q3 2017, an estimated $422K.
PineBridge Investments first reported a position in iShares Global Infrastructure ETF in Q3 2015 and held it in 8 quarters.
PineBridge Investments's iShares Global Infrastructure ETF position peaked at $993K in Q3 2016.
142 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2017.

Based on PineBridge Investments's 13F filing for Q3 2017, filed 13 Nov 2017.