Private Ocean’s FlexShares STOXX Global Broad Infrastructure Index Fund 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 $757B AUM 28.64% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LNB

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

Jane Street New York $777B AUM 61.18% 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 $893B AUM 36.07% 1-Year Est. Return

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

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

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

Private Ocean's NFRA Position: Q4 2016 in Review

Private Ocean sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (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 FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2016 after selling out during the quarter.
Private Ocean sold 675 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2016, an estimated $30K.
Private Ocean first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2016 and held it in 1 quarter.
Private Ocean's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $30K in Q3 2016.
31 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2016.

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