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Whitnell & Co’s iShares Global Infrastructure ETF IGF Stock Holding History

Whitnell & Co’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
2016
Q4 		– Sell
-700
Closed -$29K – 396
2016
Q3 		$29K Hold
700
– – 0.01% 199
2016
Q2 		$28K Buy
+700
New +$27.7K 0.01% 206

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Whitnell & Co's IGF Position: Q4 2016 in Review

Whitnell & Co sold out of iShares Global Infrastructure ETF (IGF) in Q4 2016, closing a stake of 700 shares — an estimated $29K sold.

Whitnell & Co first reported a position in IGF in Q2 2016 and held it in 2 quarters. The position peaked at $29K in Q3 2016. 117 funds tracked by Wall St. Rank hold IGF as of Q4 2016.

  • Whitnell & Co reported no remaining iShares Global Infrastructure ETF position as of Q4 2016 after selling out during the quarter.
  • Whitnell & Co sold 700 iShares Global Infrastructure ETF shares in Q4 2016, an estimated $29K.
  • Whitnell & Co first reported a position in iShares Global Infrastructure ETF in Q2 2016 and held it in 2 quarters.
  • Whitnell & Co's iShares Global Infrastructure ETF position peaked at $29K in Q3 2016.
  • 117 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2016.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.