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

BCI

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

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNB

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 FlexShares STOXX Global Broad Infrastructure Index Fund (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 FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q2 2017 after selling out during the quarter.
The Family Firm sold 8,100 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q2 2017, an estimated $370K.
The Family Firm first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2014 and held it in 10 quarters.
The Family Firm's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $370K in Q1 2017.
40 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2017.

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