Private Ocean’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Private Ocean’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-675	Closed	-$30K	–	193
2016 Q3	$30K	Buy	+675	New	+$30.6K	0.02%	124

Other funds holding NFRA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return

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

Private Ocean's NFRA Position: Q4 2016 in Review

Private Ocean sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q4 2016, closing a stake of 675 shares — an estimated $30K sold.

Private Ocean first reported a position in NFRA in Q3 2016 and held it in 1 quarter. The position peaked at $30K in Q3 2016. 31 funds tracked by Wall St. Rank hold NFRA as of Q4 2016.

Private Ocean reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2016 after selling out during the quarter.
Private Ocean sold 675 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2016, an estimated $30K.
Private Ocean first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2016 and held it in 1 quarter.
Private Ocean's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $30K in Q3 2016.
31 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2016.

Based on Private Ocean's 13F filing for Q4 2016, filed 9 Feb 2017.