Cannell Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Cannell Capital’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
2016 Q1	–	Sell	-33,158	Closed	-$499K	–	53
2015 Q4	$499K	Hold	33,158	–	–	0.21%	46
2015 Q3	$484K	Hold	33,158	–	–	0.18%	51
2015 Q2	$587K	Hold	33,158	–	–	0.19%	46
2015 Q1	$599K	Hold	33,158	–	–	0.19%	50
2014 Q4	$551K	Hold	33,158	–	–	0.18%	53
2014 Q3	$500K	Hold	33,158	–	–	0.19%	47
2014 Q2	$549K	Hold	33,158	–	–	0.19%	48
2014 Q1	$519K	Hold	33,158	–	–	0.19%	54
2013 Q4	$516K	Hold	33,158	–	–	0.21%	52
2013 Q3	$500K	Buy	+33,158	New	+$481K	0.24%	53

Other funds holding BIP

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1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return