Avalon Investment & Advisory’s Brookfield Infrastructure Partners BIP Stock Holding History

Avalon Investment & Advisory’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
2017 Q1	–	Sell	-68,347	Closed	-$1.36M	–	354
2016 Q4	$1.36M	Sell	68,347 -283	-0.4%	-$5.58K	0.05%	201
2016 Q3	$1.42M	Buy	68,630 +7,911	+13%	+$152K	0.05%	180
2016 Q2	$1.09M	Buy	60,719 +16,112	+36%	+$273K	0.04%	185
2016 Q1	$746K	Sell	44,607 -630	-1%	-$9.14K	0.03%	183
2015 Q4	$681K	Buy	45,237 +351	+0.8%	+$5.59K	0.03%	184
2015 Q3	$655K	Buy	44,886 +6,275	+16%	+$101K	0.03%	181
2015 Q2	$684K	Buy	38,611 +6,027	+18%	+$106K	0.03%	167
2015 Q1	$589K	Buy	32,584 +8,014	+33%	+$140K	0.03%	151
2014 Q4	$408K	Buy	+24,570	New	+$392K	0.02%	165

Other funds holding BIP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Avalon Investment & Advisory's BIP Position: Q1 2017 in Review

Avalon Investment & Advisory sold out of Brookfield Infrastructure Partners (BIP) in Q1 2017, closing a stake of 68,347 shares — an estimated $1.36M sold.

Avalon Investment & Advisory first reported a position in BIP in Q4 2014 and held it in 9 quarters. The position peaked at $1.42M in Q3 2016. 209 funds tracked by Wall St. Rank hold BIP as of Q1 2017.

Avalon Investment & Advisory reported no remaining Brookfield Infrastructure Partners position as of Q1 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 68,347 Brookfield Infrastructure Partners shares in Q1 2017, an estimated $1.36M.
Avalon Investment & Advisory first reported a position in Brookfield Infrastructure Partners in Q4 2014 and held it in 9 quarters.
Avalon Investment & Advisory's Brookfield Infrastructure Partners position peaked at $1.42M in Q3 2016.
209 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2017.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.