Tradewinds Capital Management’s Northern Trust STOXX Global Broad Infrastructure ETF 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 $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Tradewinds Capital Management sold out of Northern Trust STOXX Global Broad Infrastructure ETF (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 Northern Trust STOXX Global Broad Infrastructure ETF position as of Q3 2015 after selling out during the quarter.
Tradewinds Capital Management sold 50 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2015, an estimated $2K.
Tradewinds Capital Management first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2014 and held it in 3 quarters.
Tradewinds Capital Management's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $2K in Q2 2015.
18 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2015.

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