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

Sabal Trust’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 Q1	–	Sell	-5,500	Closed	-$226K	–	129
2015 Q4	$226K	Buy	+5,500	New	+$233K	0.03%	114

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

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

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

PNC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LNB

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

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Sabal Trust's NFRA Position: Q1 2016 in Review

Sabal Trust sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2016, closing a stake of 5,500 shares — an estimated $226K sold.

Sabal Trust first reported a position in NFRA in Q4 2015 and held it in 1 quarter. The position peaked at $226K in Q4 2015. 22 funds tracked by Wall St. Rank hold NFRA as of Q1 2016.

Sabal Trust reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2016 after selling out during the quarter.
Sabal Trust sold 5,500 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2016, an estimated $226K.
Sabal Trust first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2015 and held it in 1 quarter.
Sabal Trust's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $226K in Q4 2015.
22 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2016.

Based on Sabal Trust's 13F filing for Q1 2016, filed 5 May 2016.