Tradewinds Capital Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Tradewinds Capital Management’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
2015 Q3	–	Sell	-50	Closed	-$2K	–	687
2015 Q2	$2K	Hold	50	–	–	﹤0.01%	586
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	532
2014 Q4	$2K	Buy	+50	New	+$2.26K	﹤0.01%	542

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tradewinds Capital Management's NFRA Position: Q3 2015 in Review

Tradewinds Capital Management sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q3 2015, closing a stake of 50 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in NFRA in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 18 funds tracked by Wall St. Rank hold NFRA as of Q3 2015.

Tradewinds Capital Management reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q3 2015 after selling out during the quarter.
Tradewinds Capital Management sold 50 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q3 2015, an estimated $2K.
Tradewinds Capital Management first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2014 and held it in 3 quarters.
Tradewinds Capital Management's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $2K in Q2 2015.
18 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.