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PVG Asset Management’s iShares Global Infrastructure ETF IGF Stock Holding History

PVG Asset Management’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
2016
Q4 		– Sell
-16,290
Closed -$677K – 106
2016
Q3 		$677K Buy
+16,290
New +$671K 0.29% 65

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PVG Asset Management's IGF Position: Q4 2016 in Review

PVG Asset Management sold out of iShares Global Infrastructure ETF (IGF) in Q4 2016, closing a stake of 16,290 shares — an estimated $677K sold.

PVG Asset Management first reported a position in IGF in Q3 2016 and held it in 1 quarter. The position peaked at $677K in Q3 2016. 117 funds tracked by Wall St. Rank hold IGF as of Q4 2016.

  • PVG Asset Management reported no remaining iShares Global Infrastructure ETF position as of Q4 2016 after selling out during the quarter.
  • PVG Asset Management sold 16,290 iShares Global Infrastructure ETF shares in Q4 2016, an estimated $677K.
  • PVG Asset Management first reported a position in iShares Global Infrastructure ETF in Q3 2016 and held it in 1 quarter.
  • PVG Asset Management's iShares Global Infrastructure ETF position peaked at $677K in Q3 2016.
  • 117 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2016.

Based on PVG Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.