The Family Firm’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

The Family Firm’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
2017 Q2	–	Sell	-8,100	Closed	-$370K	–	120
2017 Q1	$370K	Hold	8,100	–	–	0.18%	70
2016 Q4	$350K	Hold	8,100	–	–	0.16%	75
2016 Q3	$366K	Hold	8,100	–	–	0.17%	74
2016 Q2	$365K	Hold	8,100	–	–	0.18%	69
2016 Q1	$352K	Hold	8,100	–	–	0.18%	70
2015 Q4	$333K	Buy	8,100 +1,700	+27%	+$71.9K	0.18%	74
2015 Q3	$262K	Hold	6,400	–	–	0.14%	83
2015 Q2	$284K	Hold	6,400	–	–	0.15%	82
2015 Q1	$287K	Hold	6,400	–	–	0.15%	84
2014 Q4	$289K	Buy	+6,400	New	+$289K	0.15%	80

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

LNB

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC

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

The Family Firm's NFRA Position: Q2 2017 in Review

The Family Firm sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2017, closing a stake of 8,100 shares — an estimated $370K sold.

The Family Firm first reported a position in NFRA in Q4 2014 and held it in 10 quarters. The position peaked at $370K in Q1 2017. 40 funds tracked by Wall St. Rank hold NFRA as of Q2 2017.

The Family Firm reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2017 after selling out during the quarter.
The Family Firm sold 8,100 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2017, an estimated $370K.
The Family Firm first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2014 and held it in 10 quarters.
The Family Firm's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $370K in Q1 2017.
40 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2017.

Based on The Family Firm's 13F filing for Q2 2017, filed 8 Aug 2017.