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Whitnell & Co’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Whitnell & Co’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 		$303K Hold
5,615
– – 0.09% 131
2019
Q3 		$291K Buy
+5,615
New +$287K 0.1% 129

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $271M AUM 11.79% 1-Year Est. Return

Whitnell & Co's NFRA Position: Q4 2019 in Review

Whitnell & Co held its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) position steady in Q4 2019 at 5,615 shares worth $303K. The position accounts for 0.09% of the portfolio, ranked #131.

Whitnell & Co first reported a position in NFRA in Q3 2019 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold NFRA as of Q4 2019.

  • Whitnell & Co held 5,615 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $303K as of Q4 2019.
  • Whitnell & Co left its FlexShares STOXX Global Broad Infrastructure Index Fund share count unchanged in Q4 2019.
  • FlexShares STOXX Global Broad Infrastructure Index Fund made up 0.09% of Whitnell & Co's portfolio in Q4 2019, its #131 holding.
  • Whitnell & Co first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2019 and has held it in 2 quarters since.
  • 71 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.