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Whitnell & Co’s Northern Trust STOXX Global Broad Infrastructure ETF 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 $860B AUM 41.15% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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 $296M AUM 12.13% 1-Year Est. Return

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

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

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