Polaris Wealth Advisory Group’s iShares Global Infrastructure ETF IGF Stock Holding History

Polaris Wealth Advisory Group’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 Q1	–	Sell	-292,018	Closed	-$12.3M	–	84
2014 Q4	$12.3M	Buy	292,018 +6,698	+2%	+$284K	2.53%	17
2014 Q3	$12.1M	Buy	285,320 +233	+0.1%	+$10.2K	2.72%	15
2014 Q2	$12.6M	Sell	285,087 -2,928	-1%	-$125K	2.81%	15
2014 Q1	$12M	Buy	288,015 +8,238	+3%	+$326K	2.81%	16
2013 Q4	$10.9M	Buy	279,777 +16,127	+6%	+$624K	2.68%	18
2013 Q3	$9.96M	Buy	263,650 +9,270	+4%	+$338K	3.09%	18
2013 Q2	$8.95M	Buy	+254,380	New	+$9.52M	3.6%	13

Other funds holding IGF

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.07B AUM 26.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Polaris Wealth Advisory Group's IGF Position: Q1 2015 in Review

Polaris Wealth Advisory Group sold out of iShares Global Infrastructure ETF (IGF) in Q1 2015, closing a stake of 292,018 shares — an estimated $12.3M sold.

Polaris Wealth Advisory Group first reported a position in IGF in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q2 2014. 80 funds tracked by Wall St. Rank hold IGF as of Q1 2015.

Polaris Wealth Advisory Group reported no remaining iShares Global Infrastructure ETF position as of Q1 2015 after selling out during the quarter.
Polaris Wealth Advisory Group sold 292,018 iShares Global Infrastructure ETF shares in Q1 2015, an estimated $12.3M.
Polaris Wealth Advisory Group first reported a position in iShares Global Infrastructure ETF in Q2 2013 and held it in 7 quarters.
Polaris Wealth Advisory Group's iShares Global Infrastructure ETF position peaked at $12.6M in Q2 2014.
80 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2015.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2015, filed 11 May 2015.