Private Vista’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Private Vista’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
2020 Q2	–	Sell	-14,673	Closed	-$633K	–	145
2020 Q1	$633K	Hold	14,673	–	–	0.24%	61
2019 Q4	$791K	Buy	14,673 +659	+5%	+$34.6K	0.21%	51
2019 Q3	$725K	Hold	14,014	–	–	0.19%	56
2019 Q2	$715K	Hold	14,014	–	–	0.18%	63
2019 Q1	$693K	Hold	14,014	–	–	0.17%	72
2018 Q4	$612K	Buy	14,014 +7,895	+129%	+$359K	0.14%	72
2018 Q3	$285K	Hold	6,119	–	–	0.06%	125
2018 Q2	$281K	Buy	6,119 +400	+7%	+$18.5K	0.06%	121
2018 Q1	$264K	Buy	+5,719	New	+$272K	0.08%	112

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

Private Vista's NFRA Position: Q2 2020 in Review

Private Vista sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q2 2020, closing a stake of 14,673 shares — an estimated $633K sold.

Private Vista first reported a position in NFRA in Q1 2018 and held it in 9 quarters. The position peaked at $791K in Q4 2019. 66 funds tracked by Wall St. Rank hold NFRA as of Q2 2020.

Private Vista reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q2 2020 after selling out during the quarter.
Private Vista sold 14,673 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q2 2020, an estimated $633K.
Private Vista first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2018 and held it in 9 quarters.
Private Vista's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $791K in Q4 2019.
66 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.