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 $90.6M AUM 18.77% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $1.15T AUM 47.82% 1-Year Est. Return

EIP

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

BlackRock Japan's HIFR Position: Q4 2016 in Review

BlackRock Japan sold out of InfraREIT, Inc. (HIFR) in Q4 2016, closing a stake of 86 shares — an estimated $2K sold.

BlackRock Japan first reported a position in HIFR in Q3 2015 and held it in 5 quarters. The position peaked at $60K in Q3 2015. 112 funds tracked by Wall St. Rank hold HIFR as of Q4 2016.

BlackRock Japan reported no remaining InfraREIT, Inc. position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 86 InfraREIT, Inc. shares in Q4 2016, an estimated $2K.
BlackRock Japan first reported a position in InfraREIT, Inc. in Q3 2015 and held it in 5 quarters.
BlackRock Japan's InfraREIT, Inc. position peaked at $60K in Q3 2015.
112 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2016.

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