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

BlackRock Fund 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	$22.5M	Buy	1,258,710 +237,296	+23%	+$4.06M	﹤0.01%	2112
2016 Q3	$18.5M	Buy	1,021,414 +82,239	+9%	+$1.48M	﹤0.01%	2113
2016 Q2	$16.5M	Buy	939,175 +425,884	+83%	+$7.22M	﹤0.01%	2133
2016 Q1	$8.75M	Sell	513,291 -10,725	-2%	-$196K	﹤0.01%	2434
2015 Q4	$9.69M	Buy	524,016 +18,458	+4%	+$405K	﹤0.01%	2464
2015 Q3	$12M	Sell	505,558 -5,079	-1%	-$149K	﹤0.01%	2296
2015 Q2	$14.5M	Sell	510,637 -56,575	-10%	-$1.75M	﹤0.01%	2298
2015 Q1	$16.2M	Buy	+567,212	New	+$15.3M	﹤0.01%	2176

Other funds holding HIFR

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's HIFR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its InfraREIT, Inc. (HIFR) stake by 23% in Q4 2016, buying an estimated $4.06M and bringing the position to 1,258,710 shares worth $22.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

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

BlackRock Fund Advisors held 1,258,710 shares of InfraREIT, Inc. worth $22.5M as of Q4 2016.
BlackRock Fund Advisors bought 237,296 InfraREIT, Inc. shares in Q4 2016, an estimated $4.06M.
InfraREIT, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2112 holding.
BlackRock Fund Advisors first reported a position in InfraREIT, Inc. in Q1 2015 and has held it in 8 quarters since.
112 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2016.

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