Vestmark Advisory Solutions’s Northern Trust STOXX Global Broad Infrastructure ETF 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 $860B AUM 41.15% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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 $296M AUM 12.13% 1-Year Est. Return

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

Vestmark Advisory Solutions sold out of Northern Trust STOXX Global Broad Infrastructure ETF (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 Northern Trust STOXX Global Broad Infrastructure ETF position as of Q4 2019 after selling out during the quarter.
Vestmark Advisory Solutions sold 4,082 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q4 2019, an estimated $211K.
Vestmark Advisory Solutions first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2019 and held it in 2 quarters.
Vestmark Advisory Solutions's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $211K in Q3 2019.
71 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q4 2019.

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