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Bollard Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Bollard Group’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,184
Closed -$151K – 268
2017
Q2 		$151K Buy
6,184
+64
+1% +$1.51K 0.01% 190
2017
Q1 		$141K Buy
6,120
+67
+1% +$1.44K 0.01% 194
2016
Q4 		$121K Buy
6,053
+69
+1% +$1.36K 0.01% 196
2016
Q3 		$123K Buy
5,984
+67
+1% +$1.29K 0.01% 193
2016
Q2 		$106K Buy
5,917
+71
+1% +$1.2K 0.01% 195
2016
Q1 		$98K Buy
5,846
+78
+1% +$1.13K 0.01% 198
2015
Q4 		$87K Buy
5,768
+80
+1% +$1.27K 0.01% 203
2015
Q3 		$83K Buy
5,688
+78
+1% +$1.26K 0.01% 217
2015
Q2 		$99K Buy
5,610
+66
+1% +$1.16K 0.01% 212
2015
Q1 		$100K Buy
5,544
+63
+1% +$1.1K 0.01% 213
2014
Q4 		$91K Buy
5,481
+58
+1% +$925 0.01% 207
2014
Q3 		$82K Buy
5,423
+65
+1% +$1.05K 0.01% 225
2014
Q2 		$89K Buy
5,358
+61
+1% +$976 0.01% 219
2014
Q1 		$83K Buy
5,297
+63
+1% +$941 0.01% 216
2013
Q4 		$81K Sell
5,234
-456
-8% -$6.96K 0.01% 214
2013
Q3 		$86K Buy
+5,690
New +$82.6K 0.01% 207

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Bollard Group's BIP Position: Q3 2017 in Review

Bollard Group sold out of Brookfield Infrastructure Partners (BIP) in Q3 2017, closing a stake of 6,184 shares — an estimated $151K sold.

Bollard Group first reported a position in BIP in Q3 2013 and held it in 16 quarters. The position peaked at $151K in Q2 2017. 235 funds tracked by Wall St. Rank hold BIP as of Q3 2017.

  • Bollard Group reported no remaining Brookfield Infrastructure Partners position as of Q3 2017 after selling out during the quarter.
  • Bollard Group sold 6,184 Brookfield Infrastructure Partners shares in Q3 2017, an estimated $151K.
  • Bollard Group first reported a position in Brookfield Infrastructure Partners in Q3 2013 and held it in 16 quarters.
  • Bollard Group's Brookfield Infrastructure Partners position peaked at $151K in Q2 2017.
  • 235 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2017.

Based on Bollard Group's 13F filing for Q3 2017, filed 27 Oct 2017.