Verition Fund Management
IGF icon

Verition Fund Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-5,485
Closed -$223K – 620
2015
Q2 		$223K Sell
5,485
-3,884
-41% -$167K 0.04% 428
2015
Q1 		$392K Buy
+9,369
New +$393K 0.05% 144

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 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
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Verition Fund Management's IGF Position: Q3 2015 in Review

Verition Fund Management sold out of iShares Global Infrastructure ETF (IGF) in Q3 2015, closing a stake of 5,485 shares — an estimated $223K sold.

Verition Fund Management first reported a position in IGF in Q1 2015 and held it in 2 quarters. The position peaked at $392K in Q1 2015. 77 funds tracked by Wall St. Rank hold IGF as of Q3 2015.

  • Verition Fund Management reported no remaining iShares Global Infrastructure ETF position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 5,485 iShares Global Infrastructure ETF shares in Q3 2015, an estimated $223K.
  • Verition Fund Management first reported a position in iShares Global Infrastructure ETF in Q1 2015 and held it in 2 quarters.
  • Verition Fund Management's iShares Global Infrastructure ETF position peaked at $392K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.