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

BlackRock Group’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	$1.33M	Buy	74,204 +1,995	+3%	+$34.2K	﹤0.01%	1997
2016 Q3	$1.31M	Buy	72,209 +855	+1%	+$15.4K	﹤0.01%	1889
2016 Q2	$1.25M	Sell	71,354 -1,187	-2%	-$20.1K	﹤0.01%	1844
2016 Q1	$1.24M	Buy	72,541 +1,688	+2%	+$30.8K	﹤0.01%	1826
2015 Q4	$1.31M	Sell	70,853 -424	-0.6%	-$9.3K	﹤0.01%	1725
2015 Q3	$1.69M	Buy	71,277 +50,407	+242%	+$1.48M	﹤0.01%	1596
2015 Q2	$592K	Sell	20,870 -366,734	-95%	-$11.4M	﹤0.01%	2206
2015 Q1	$11.1M	Buy	+387,604	New	+$10.5M	0.01%	937

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 Group's HIFR Position: Q4 2016 in Review

BlackRock Group increased its InfraREIT, Inc. (HIFR) stake by 2.8% in Q4 2016, buying an estimated $34.2K and bringing the position to 74,204 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

BlackRock Group first reported a position in HIFR in Q1 2015 and has held it in 8 quarters since. The position peaked at $11.1M in Q1 2015. 112 funds tracked by Wall St. Rank hold HIFR as of Q4 2016.

BlackRock Group held 74,204 shares of InfraREIT, Inc. worth $1.33M as of Q4 2016.
BlackRock Group bought 1,995 InfraREIT, Inc. shares in Q4 2016, an estimated $34.2K.
InfraREIT, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1997 holding.
BlackRock Group first reported a position in InfraREIT, Inc. in Q1 2015 and has held it in 8 quarters since.
BlackRock Group's InfraREIT, Inc. position peaked at $11.1M in Q1 2015.
112 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2016.

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