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Vicus Capital’s iShares Global Infrastructure ETF IGF Stock Holding History

Vicus Capital’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
2017
Q3 		– Sell
-18,209
Closed -$801K – 234
2017
Q2 		$801K Buy
18,209
+136
+0.8% +$5.94K 0.16% 103
2017
Q1 		$765K Buy
+18,073
New +$732K 0.17% 114

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Vicus Capital's IGF Position: Q3 2017 in Review

Vicus Capital sold out of iShares Global Infrastructure ETF (IGF) in Q3 2017, closing a stake of 18,209 shares — an estimated $801K sold.

Vicus Capital first reported a position in IGF in Q1 2017 and held it in 2 quarters. The position peaked at $801K in Q2 2017. 142 funds tracked by Wall St. Rank hold IGF as of Q3 2017.

  • Vicus Capital reported no remaining iShares Global Infrastructure ETF position as of Q3 2017 after selling out during the quarter.
  • Vicus Capital sold 18,209 iShares Global Infrastructure ETF shares in Q3 2017, an estimated $801K.
  • Vicus Capital first reported a position in iShares Global Infrastructure ETF in Q1 2017 and held it in 2 quarters.
  • Vicus Capital's iShares Global Infrastructure ETF position peaked at $801K in Q2 2017.
  • 142 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2017.

Based on Vicus Capital's 13F filing for Q3 2017, filed 27 Oct 2017.