BJ
HIFR

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

BlackRock Japan’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 		– Sell
-86
Closed -$2K – 1416
2016
Q3 		$2K Sell
86
-230
-73% -$4.15K ﹤0.01% 1301
2016
Q2 		$6K Sell
316
-279
-47% -$4.73K ﹤0.01% 1339
2016
Q1 		$10K Sell
595
-1,935
-76% -$35.3K ﹤0.01% 1295
2015
Q4 		$47K Buy
2,530
+4
+0.2% +$88 ﹤0.01% 1044
2015
Q3 		$60K Buy
+2,526
New +$74K ﹤0.01% 939

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 $1.02T AUM 30.18% 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 $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
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