BFA
HIFR

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 $79.7M AUM 12.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return