State Street’s iShares Global Infrastructure ETF IGF Stock Holding History

State Street’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
2017 Q1	–	Sell	-4,083,028	Closed	-$159M	–	3664
2016 Q4	$159M	Buy	+4,083,028	New	+$161M	0.02%	701

Other funds holding IGF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

State Street's IGF Position: Q1 2017 in Review

State Street sold out of iShares Global Infrastructure ETF (IGF) in Q1 2017, closing a stake of 4,083,028 shares — an estimated $159M sold.

State Street first reported a position in IGF in Q4 2016 and held it in 1 quarter. The position peaked at $159M in Q4 2016. 120 funds tracked by Wall St. Rank hold IGF as of Q1 2017.

State Street reported no remaining iShares Global Infrastructure ETF position as of Q1 2017 after selling out during the quarter.
State Street sold 4,083,028 iShares Global Infrastructure ETF shares in Q1 2017, an estimated $159M.
State Street first reported a position in iShares Global Infrastructure ETF in Q4 2016 and held it in 1 quarter.
State Street's iShares Global Infrastructure ETF position peaked at $159M in Q4 2016.
120 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.