Asset Management One’s Brookfield Infrastructure Partners BIP Stock Holding History

Asset Management One’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
2015 Q4	–	Sell	-103,653	Closed	-$1.51M	–	1335
2015 Q3	$1.51M	Hold	103,653	–	–	0.02%	712
2015 Q2	$1.83M	Sell	103,653 -23,879	-19%	-$421K	0.03%	690
2015 Q1	$2.31M	Buy	127,532 +5,269	+4%	+$91.9K	0.03%	649
2014 Q4	$2.04M	Buy	122,263 +12,061	+11%	+$192K	0.03%	676
2014 Q3	$1.68M	Buy	110,202 +17,247	+19%	+$279K	0.02%	667
2014 Q2	$1.54M	Sell	92,955 -23,197	-20%	-$371K	0.02%	635
2014 Q1	$1.81M	Sell	116,152 -26,450	-19%	-$395K	0.03%	549
2013 Q4	$2.21M	Sell	142,602 -23,937	-14%	-$366K	0.03%	498
2013 Q3	$2.51M	Buy	166,539 +43,079	+35%	+$626K	0.04%	459
2013 Q2	$1.77M	Buy	+123,460	New	+$1.83M	0.03%	521

Other funds holding BIP

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JHIU

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Asset Management One's BIP Position: Q4 2015 in Review

Asset Management One sold out of Brookfield Infrastructure Partners (BIP) in Q4 2015, closing a stake of 103,653 shares — an estimated $1.51M sold.

Asset Management One first reported a position in BIP in Q2 2013 and held it in 10 quarters. The position peaked at $2.51M in Q3 2013. 178 funds tracked by Wall St. Rank hold BIP as of Q4 2015.

Asset Management One reported no remaining Brookfield Infrastructure Partners position as of Q4 2015 after selling out during the quarter.
Asset Management One sold 103,653 Brookfield Infrastructure Partners shares in Q4 2015, an estimated $1.51M.
Asset Management One first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 10 quarters.
Asset Management One's Brookfield Infrastructure Partners position peaked at $2.51M in Q3 2013.
178 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.