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Trust Company’s iShares Global Infrastructure ETF IGF Stock Holding History

Trust Company’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
2015
Q4 		– Sell
-450
Closed -$17K – 360
2015
Q3 		$17K Sell
450
-3,250
-88% -$128K 0.01% 258
2015
Q2 		$150K Sell
3,700
-9,250
-71% -$397K 0.09% 116
2015
Q1 		$542K Buy
+12,950
New +$543K 0.34% 80

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Trust Company's IGF Position: Q4 2015 in Review

Trust Company sold out of iShares Global Infrastructure ETF (IGF) in Q4 2015, closing a stake of 450 shares — an estimated $17K sold.

Trust Company first reported a position in IGF in Q1 2015 and held it in 3 quarters. The position peaked at $542K in Q1 2015. 83 funds tracked by Wall St. Rank hold IGF as of Q4 2015.

  • Trust Company reported no remaining iShares Global Infrastructure ETF position as of Q4 2015 after selling out during the quarter.
  • Trust Company sold 450 iShares Global Infrastructure ETF shares in Q4 2015, an estimated $17K.
  • Trust Company first reported a position in iShares Global Infrastructure ETF in Q1 2015 and held it in 3 quarters.
  • Trust Company's iShares Global Infrastructure ETF position peaked at $542K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2015.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.