BlackRock Advisors’s InfraREIT, Inc. HIFR Stock Holding History

BlackRock Advisors’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
2016 Q4	$387K	Sell	21,603 -85,778	-80%	-$1.47M	﹤0.01%	2355
2016 Q3	$1.95M	Sell	107,381 -7,072	-6%	-$128K	﹤0.01%	1485
2016 Q2	$2.01M	Sell	114,453 -100,425	-47%	-$1.7M	﹤0.01%	1424
2016 Q1	$3.66M	Sell	214,878 -70,008	-25%	-$1.28M	﹤0.01%	1211
2015 Q4	$5.27M	Buy	284,886 +59,975	+27%	+$1.31M	0.01%	1088
2015 Q3	$5.33M	Buy	224,911 +135,582	+152%	+$3.97M	0.01%	1066
2015 Q2	$2.53M	Sell	89,329 -405,942	-82%	-$12.6M	﹤0.01%	1179
2015 Q1	$14.2M	Buy	+495,271	New	+$13.4M	0.01%	684

Other funds holding HIFR

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

BlackRock Advisors's HIFR Position: Q4 2016 in Review

BlackRock Advisors reduced its InfraREIT, Inc. (HIFR) stake by 80% in Q4 2016, selling an estimated $1.47M and leaving 21,603 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

BlackRock Advisors first reported a position in HIFR in Q1 2015 and has held it in 8 quarters since. The position peaked at $14.2M in Q1 2015. 112 funds tracked by Wall St. Rank hold HIFR as of Q4 2016.

BlackRock Advisors held 21,603 shares of InfraREIT, Inc. worth $387K as of Q4 2016.
BlackRock Advisors sold 85,778 InfraREIT, Inc. shares in Q4 2016, an estimated $1.47M.
InfraREIT, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2355 holding.
BlackRock Advisors first reported a position in InfraREIT, Inc. in Q1 2015 and has held it in 8 quarters since.
BlackRock Advisors's InfraREIT, Inc. position peaked at $14.2M in Q1 2015.
112 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.