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Burgundy Asset Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Burgundy Asset Management’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
-1,355,748
Closed -$33M – 104
2017
Q2 		$33M Sell
1,355,748
-19,728
-1% -$467K 0.31% 67
2017
Q1 		$31.6M Sell
1,375,476
-35,112
-2% -$752K 0.31% 63
2016
Q4 		$28.1M Buy
1,410,588
+79,297
+6% +$1.56M 0.27% 66
2016
Q3 		$27.5M Buy
1,331,291
+2,518
+0.2% +$48.4K 0.27% 66
2016
Q2 		$23.7M Sell
1,328,773
-13,293
-1% -$225K 0.24% 73
2016
Q1 		$22.5M Sell
1,342,066
-187,239
-12% -$2.72M 0.23% 73
2015
Q4 		$23M Sell
1,529,305
-5,113
-0.3% -$81.4K 0.25% 69
2015
Q3 		$22.4M Buy
1,534,418
+402,563
+36% +$6.5M 0.25% 66
2015
Q2 		$20M Sell
1,131,855
-15,876
-1% -$280K 0.22% 68
2015
Q1 		$20.7M Buy
1,147,731
+1,008
+0.1% +$17.6K 0.23% 70
2014
Q4 		$22.1M Buy
1,146,723
+24,068
+2% +$384K 0.24% 67
2014
Q3 		$16.9M Sell
1,122,655
-73,836
-6% -$1.19M 0.2% 68
2014
Q2 		$19.8M Sell
1,196,491
-24,293
-2% -$389K 0.23% 70
2014
Q1 		$19.1M Buy
1,220,784
+9,576
+0.8% +$143K 0.23% 73
2013
Q4 		$18.8M Sell
1,211,208
-25,704
-2% -$393K 0.23% 73
2013
Q3 		$18.7M Buy
1,236,912
+1,260
+0.1% +$18.3K 0.29% 72
2013
Q2 		$17.9M Buy
+1,235,652
New +$18.3M 0.3% 75

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

Burgundy Asset Management's BIP Position: Q3 2017 in Review

Burgundy Asset Management sold out of Brookfield Infrastructure Partners (BIP) in Q3 2017, closing a stake of 1,355,748 shares — an estimated $33M sold.

Burgundy Asset Management first reported a position in BIP in Q2 2013 and held it in 17 quarters. The position peaked at $33M in Q2 2017. 235 funds tracked by Wall St. Rank hold BIP as of Q3 2017.

  • Burgundy Asset Management reported no remaining Brookfield Infrastructure Partners position as of Q3 2017 after selling out during the quarter.
  • Burgundy Asset Management sold 1,355,748 Brookfield Infrastructure Partners shares in Q3 2017, an estimated $33M.
  • Burgundy Asset Management first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 17 quarters.
  • Burgundy Asset Management's Brookfield Infrastructure Partners position peaked at $33M in Q2 2017.
  • 235 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2017.

Based on Burgundy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.