BJ
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BlackRock Japan’s XPLR Infrastructure LP XIFR Stock Holding History

BlackRock Japan’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-796
Closed -$32K – 1370
2015
Q2 		$32K Hold
796
– – ﹤0.01% 1138
2015
Q1 		$35K Buy
+796
New +$31.7K ﹤0.01% 1124

Other funds holding XIFR

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BlackRock Japan's XIFR Position: Q3 2015 in Review

BlackRock Japan sold out of XPLR Infrastructure LP (XIFR) in Q3 2015, closing a stake of 796 shares — an estimated $32K sold.

BlackRock Japan first reported a position in XIFR in Q1 2015 and held it in 2 quarters. The position peaked at $35K in Q1 2015. 109 funds tracked by Wall St. Rank hold XIFR as of Q3 2015.

  • BlackRock Japan reported no remaining XPLR Infrastructure LP position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 796 XPLR Infrastructure LP shares in Q3 2015, an estimated $32K.
  • BlackRock Japan first reported a position in XPLR Infrastructure LP in Q1 2015 and held it in 2 quarters.
  • BlackRock Japan's XPLR Infrastructure LP position peaked at $35K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.