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Strategic Capital Group’s iShares Global Infrastructure ETF IGF Stock Holding History

Strategic Capital Group’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
2014
Q2 		$833K Buy
18,798
+2,395
+15% +$102K 0.26% 92
2014
Q1 		$683K Buy
16,403
+13,841
+540% +$548K 0.22% 100
2013
Q4 		$100K Sell
2,562
-7,451
-74% -$288K 0.08% 140
2013
Q3 		$378K Sell
10,013
-4,402
-31% -$161K 0.14% 122
2013
Q2 		$507K Buy
+14,415
New +$540K 0.25% 105

Other funds holding IGF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $949M AUM 23.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Capital Group's IGF Position: Q2 2014 in Review

Strategic Capital Group increased its iShares Global Infrastructure ETF (IGF) stake by 15% in Q2 2014, buying an estimated $102K and bringing the position to 18,798 shares worth $833K. The position accounts for 0.26% of the portfolio, ranked #92.

Strategic Capital Group first reported a position in IGF in Q2 2013 and has held it in 5 quarters since. 79 funds tracked by Wall St. Rank hold IGF as of Q2 2014.

  • Strategic Capital Group held 18,798 shares of iShares Global Infrastructure ETF worth $833K as of Q2 2014.
  • Strategic Capital Group bought 2,395 iShares Global Infrastructure ETF shares in Q2 2014, an estimated $102K.
  • iShares Global Infrastructure ETF made up 0.26% of Strategic Capital Group's portfolio in Q2 2014, its #92 holding.
  • Strategic Capital Group first reported a position in iShares Global Infrastructure ETF in Q2 2013 and has held it in 5 quarters since.
  • 79 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.