BlackRock Investment Management’s InfraREIT, Inc. HIFR Stock Holding History

BlackRock Investment Management’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	$2.99M	Sell	167,196 -1,013	-0.6%	-$17.3K	﹤0.01%	1929
2016 Q3	$3.05M	Buy	168,209 +5,109	+3%	+$92.1K	﹤0.01%	1840
2016 Q2	$2.86M	Buy	163,100 +77,854	+91%	+$1.32M	﹤0.01%	1847
2016 Q1	$1.45M	Sell	85,246 -506	-0.6%	-$9.24K	﹤0.01%	2211
2015 Q4	$1.59M	Buy	85,752 +441	+0.5%	+$9.67K	﹤0.01%	2249
2015 Q3	$2.02M	Buy	85,311 +757	+0.9%	+$22.2K	﹤0.01%	2069
2015 Q2	$2.4M	Buy	84,554 +12,457	+17%	+$386K	﹤0.01%	2088
2015 Q1	$2.06M	Buy	+72,097	New	+$1.95M	﹤0.01%	1999

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

EIP

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

BlackRock Investment Management's HIFR Position: Q4 2016 in Review

BlackRock Investment Management reduced its InfraREIT, Inc. (HIFR) stake by 0.6% in Q4 2016, selling an estimated $17.3K and leaving 167,196 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

BlackRock Investment Management first reported a position in HIFR in Q1 2015 and has held it in 8 quarters since. The position peaked at $3.05M in Q3 2016. 112 funds tracked by Wall St. Rank hold HIFR as of Q4 2016.

BlackRock Investment Management held 167,196 shares of InfraREIT, Inc. worth $2.99M as of Q4 2016.
BlackRock Investment Management sold 1,013 InfraREIT, Inc. shares in Q4 2016, an estimated $17.3K.
InfraREIT, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1929 holding.
BlackRock Investment Management first reported a position in InfraREIT, Inc. in Q1 2015 and has held it in 8 quarters since.
BlackRock Investment Management's InfraREIT, Inc. position peaked at $3.05M in Q3 2016.
112 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2016.

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