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BlackRock Group’s Brookfield Infrastructure Partners BIP Stock Holding History

BlackRock Group’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
2014
Q3 		– Sell
-5,698
Closed -$94K – 2839
2014
Q2 		$94K Buy
+5,698
New +$91.2K ﹤0.01% 2611

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Royal Bank of Canada
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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

BlackRock Group's BIP Position: Q3 2014 in Review

BlackRock Group sold out of Brookfield Infrastructure Partners (BIP) in Q3 2014, closing a stake of 5,698 shares — an estimated $94K sold.

BlackRock Group first reported a position in BIP in Q2 2014 and held it in 1 quarter. The position peaked at $94K in Q2 2014. 156 funds tracked by Wall St. Rank hold BIP as of Q3 2014.

  • BlackRock Group reported no remaining Brookfield Infrastructure Partners position as of Q3 2014 after selling out during the quarter.
  • BlackRock Group sold 5,698 Brookfield Infrastructure Partners shares in Q3 2014, an estimated $94K.
  • BlackRock Group first reported a position in Brookfield Infrastructure Partners in Q2 2014 and held it in 1 quarter.
  • BlackRock Group's Brookfield Infrastructure Partners position peaked at $94K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2014.

Based on BlackRock Group's 13F filing for Q3 2014, filed 29 Oct 2014.