Washington Trust Bank’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Washington Trust Bank’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
2018 Q2	–	Sell	-1,980	Closed	-$91K	–	709
2018 Q1	$91K	Sell	1,980 -1,100	-36%	-$52.3K	0.01%	318
2017 Q4	$150K	Hold	3,080	–	–	0.02%	255
2017 Q3	$148K	Buy	3,080 +1,680	+120%	+$80.4K	0.02%	254
2017 Q2	$66K	Buy	+1,400	New	+$65.5K	0.01%	338

Other funds holding NFRA

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWA

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

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

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

APCM

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

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

HFA

HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Washington Trust Bank's NFRA Position: Q2 2018 in Review

Washington Trust Bank sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q2 2018, closing a stake of 1,980 shares — an estimated $91K sold.

Washington Trust Bank first reported a position in NFRA in Q2 2017 and held it in 4 quarters. The position peaked at $150K in Q4 2017. 46 funds tracked by Wall St. Rank hold NFRA as of Q2 2018.

Washington Trust Bank reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q2 2018 after selling out during the quarter.
Washington Trust Bank sold 1,980 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2018, an estimated $91K.
Washington Trust Bank first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2017 and held it in 4 quarters.
Washington Trust Bank's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $150K in Q4 2017.
46 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.