1919 Investment Counsel’s Brookfield Infrastructure Partners BIP Stock Holding History

1919 Investment Counsel’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,537	Closed	-$26K	–	1006
2014 Q2	$26K	Hold	1,537	–	–	﹤0.01%	779
2014 Q1	$25K	Hold	1,537	–	–	﹤0.01%	771
2013 Q4	$24K	Hold	1,537	–	–	﹤0.01%	773
2013 Q3	$24K	Hold	1,537	–	–	﹤0.01%	775
2013 Q2	$23K	Buy	+1,537	New	+$22.7K	﹤0.01%	764

Other funds holding BIP

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1919 Investment Counsel's BIP Position: Q3 2014 in Review

1919 Investment Counsel sold out of Brookfield Infrastructure Partners (BIP) in Q3 2014, closing a stake of 1,537 shares — an estimated $26K sold.

1919 Investment Counsel first reported a position in BIP in Q2 2013 and held it in 5 quarters. The position peaked at $26K in Q2 2014. 156 funds tracked by Wall St. Rank hold BIP as of Q3 2014.

1919 Investment Counsel reported no remaining Brookfield Infrastructure Partners position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 1,537 Brookfield Infrastructure Partners shares in Q3 2014, an estimated $26K.
1919 Investment Counsel first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's Brookfield Infrastructure Partners position peaked at $26K in Q2 2014.
156 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.