Vestmark Advisory Solutions’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Vestmark Advisory Solutions’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
2019 Q4	–	Sell	-4,082	Closed	-$211K	–	439
2019 Q3	$211K	Buy	4,082 +70	+2%	+$3.58K	0.03%	518
2019 Q2	$205K	Buy	+4,012	New	+$201K	0.04%	526

Other funds holding NFRA

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

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Vestmark Advisory Solutions's NFRA Position: Q4 2019 in Review

Vestmark Advisory Solutions sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q4 2019, closing a stake of 4,082 shares — an estimated $211K sold.

Vestmark Advisory Solutions first reported a position in NFRA in Q2 2019 and held it in 2 quarters. The position peaked at $211K in Q3 2019. 71 funds tracked by Wall St. Rank hold NFRA as of Q4 2019.

Vestmark Advisory Solutions reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2019 after selling out during the quarter.
Vestmark Advisory Solutions sold 4,082 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2019, an estimated $211K.
Vestmark Advisory Solutions first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2019 and held it in 2 quarters.
Vestmark Advisory Solutions's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $211K in Q3 2019.
71 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2019.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.