Axa
HIFR

Axa’s InfraREIT, Inc. HIFR Stock Holding History

Axa’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-221,213
Closed -$4.68M – 1414
2018
Q3 		$4.68M Buy
221,213
+54,200
+32% +$1.15M 0.02% 696
2018
Q2 		$3.7M Buy
167,013
+64,200
+62% +$1.35M 0.01% 716
2018
Q1 		$2M Hold
102,813
– – 0.01% 859
2017
Q4 		$1.91M Buy
102,813
+66,713
+185% +$1.42M 0.01% 869
2017
Q3 		$808K Buy
+36,100
New +$775K ﹤0.01% 1008

Other funds holding HIFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Axa's HIFR Position: Q4 2018 in Review

Axa sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 221,213 shares — an estimated $4.68M sold.

Axa first reported a position in HIFR in Q3 2017 and held it in 5 quarters. The position peaked at $4.68M in Q3 2018. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.

  • Axa reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Axa sold 221,213 InfraREIT, Inc. shares in Q4 2018, an estimated $4.68M.
  • Axa first reported a position in InfraREIT, Inc. in Q3 2017 and held it in 5 quarters.
  • Axa's InfraREIT, Inc. position peaked at $4.68M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.