Russell Frank Company’s iShares Global Infrastructure ETF IGF Stock Holding History

Russell Frank Company’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	-5,088	Closed	-$216K	–	2994
2014 Q4	$216K	Sell	5,088 -1,272	-20%	-$54K	﹤0.01%	2605
2014 Q3	$270K	Hold	6,360	–	–	﹤0.01%	2484
2014 Q2	$282K	Sell	6,360 -480	-7%	-$20.5K	﹤0.01%	2477
2014 Q1	$285K	Sell	6,840 -1,367	-17%	-$54.1K	﹤0.01%	2508
2013 Q4	$319K	Buy	8,207 +1,492	+22%	+$57.7K	﹤0.01%	2473
2013 Q3	$254K	Buy	+6,715	New	+$245K	﹤0.01%	2701

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

Russell Frank Company's IGF Position: Q1 2015 in Review

Russell Frank Company sold out of iShares Global Infrastructure ETF (IGF) in Q1 2015, closing a stake of 5,088 shares — an estimated $216K sold.

Russell Frank Company first reported a position in IGF in Q3 2013 and held it in 6 quarters. The position peaked at $319K in Q4 2013. 80 funds tracked by Wall St. Rank hold IGF as of Q1 2015.

Russell Frank Company reported no remaining iShares Global Infrastructure ETF position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 5,088 iShares Global Infrastructure ETF shares in Q1 2015, an estimated $216K.
Russell Frank Company first reported a position in iShares Global Infrastructure ETF in Q3 2013 and held it in 6 quarters.
Russell Frank Company's iShares Global Infrastructure ETF position peaked at $319K in Q4 2013.
80 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.