VAM
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Visionary Asset Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Visionary Asset 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
Q1 		– Sell
-61
Closed -$3K – 142
2014
Q4 		$3K Buy
+61
New +$2.59K ﹤0.01% 165

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Visionary Asset Management's IGF Position: Q1 2015 in Review

Visionary Asset Management sold out of iShares Global Infrastructure ETF (IGF) in Q1 2015, closing a stake of 61 shares — an estimated $3K sold.

Visionary Asset Management first reported a position in IGF in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 80 funds tracked by Wall St. Rank hold IGF as of Q1 2015.

  • Visionary Asset Management reported no remaining iShares Global Infrastructure ETF position as of Q1 2015 after selling out during the quarter.
  • Visionary Asset Management sold 61 iShares Global Infrastructure ETF shares in Q1 2015, an estimated $3K.
  • Visionary Asset Management first reported a position in iShares Global Infrastructure ETF in Q4 2014 and held it in 1 quarter.
  • Visionary Asset Management's iShares Global Infrastructure ETF position peaked at $3K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.