Brown Advisory Securities’s Brookfield Infrastructure Partners BIP Stock Holding History

Brown Advisory Securities’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
2019 Q2	–	Sell	-17,076	Closed	-$427K	–	251
2019 Q1	$427K	Sell	17,076 -22,587	-57%	-$531K	0.1%	181
2018 Q4	$824K	Sell	39,663 -2,119	-5%	-$48.3K	0.16%	127
2018 Q3	$992K	Sell	41,782 -861	-2%	-$20.5K	0.16%	131
2018 Q2	$974K	Sell	42,643 -928	-2%	-$21.8K	0.17%	132
2018 Q1	$1.08M	Sell	43,571 -3,141	-7%	-$78K	0.2%	112
2017 Q4	$1.25M	Sell	46,712 -903	-2%	-$23.4K	0.24%	101
2017 Q3	$1.22M	Buy	47,615 +595	+1%	+$14.9K	0.26%	89
2017 Q2	$1.15M	Buy	47,020 +131	+0.3%	+$3.1K	0.26%	92
2017 Q1	$1.08M	Buy	46,889 +6,670	+17%	+$143K	0.27%	93
2016 Q4	$802K	Sell	40,219 -1,366	-3%	-$26.9K	0.22%	110
2016 Q3	$856K	Sell	41,585 -691	-2%	-$13.3K	0.25%	100
2016 Q2	$756K	Buy	42,276 +3,622	+9%	+$61.4K	0.24%	104
2016 Q1	$648K	Buy	38,654 +2,190	+6%	+$31.8K	0.21%	109
2015 Q4	$546K	Buy	36,464 +12,443	+52%	+$198K	0.19%	127
2015 Q3	$351K	Buy	24,021 +1,991	+9%	+$32.2K	0.13%	182
2015 Q2	$389K	Sell	22,030 -242	-1%	-$4.27K	0.13%	188
2015 Q1	$403K	Sell	22,272 -10,075	-31%	-$176K	0.14%	170
2014 Q4	$535K	Buy	32,347 +610	+2%	+$9.73K	0.19%	122
2014 Q3	$480K	Buy	31,737 +5	+0%	+$81	0.18%	136
2014 Q2	$523K	Buy	31,732 +1,268	+4%	+$20.3K	0.19%	133
2014 Q1	$477K	Buy	30,464 +3,062	+11%	+$45.7K	0.19%	134
2013 Q4	$427K	Buy	27,402 +5,803	+27%	+$88.6K	0.17%	144
2013 Q3	$326K	Buy	21,599 +5	+0%	+$73	0.14%	174
2013 Q2	$312K	Buy	+21,594	New	+$320K	0.15%	162

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brown Advisory Securities's BIP Position: Q2 2019 in Review

Brown Advisory Securities sold out of Brookfield Infrastructure Partners (BIP) in Q2 2019, closing a stake of 17,076 shares — an estimated $427K sold.

Brown Advisory Securities first reported a position in BIP in Q2 2013 and held it in 24 quarters. The position peaked at $1.25M in Q4 2017. 277 funds tracked by Wall St. Rank hold BIP as of Q2 2019.

Brown Advisory Securities reported no remaining Brookfield Infrastructure Partners position as of Q2 2019 after selling out during the quarter.
Brown Advisory Securities sold 17,076 Brookfield Infrastructure Partners shares in Q2 2019, an estimated $427K.
Brown Advisory Securities first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 24 quarters.
Brown Advisory Securities's Brookfield Infrastructure Partners position peaked at $1.25M in Q4 2017.
277 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.