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

BCI

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PNC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LNB

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 FlexShares STOXX Global Broad Infrastructure Index Fund (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 FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2016 after selling out during the quarter.
Sabal Trust sold 5,500 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2016, an estimated $226K.
Sabal Trust first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2015 and held it in 1 quarter.
Sabal Trust's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $226K in Q4 2015.
22 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2016.

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