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

CG 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
2016 Q4	$395K	Buy	19,824 +1,680	+9%	+$33.1K	0.15%	108
2016 Q3	$374K	Buy	18,144 +2,520	+16%	+$48.4K	0.14%	107
2016 Q2	$281K	Hold	15,624	–	–	0.11%	105
2016 Q1	$261K	Buy	15,624 +1,764	+13%	+$25.6K	0.1%	108
2015 Q4	$209K	Hold	13,860	–	–	0.08%	108
2015 Q3	$202K	Hold	13,860	–	–	0.09%	113
2015 Q2	$245K	Hold	13,860	–	–	0.09%	112
2015 Q1	$250K	Sell	13,860 -1,260	-8%	-$22K	0.1%	106
2014 Q4	$251K	Buy	15,120 +1,260	+9%	+$20.1K	0.1%	111
2014 Q3	$209K	Hold	13,860	–	–	0.09%	121
2014 Q2	$229K	Buy	+13,860	New	+$222K	0.1%	123
2014 Q1	–	Sell	-63,882	Closed	-$994K	–	131
2013 Q4	$994K	Buy	+63,882	New	+$976K	0.46%	71

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CG Asset Management's BIP Position: Q4 2016 in Review

CG Asset Management increased its Brookfield Infrastructure Partners (BIP) stake by 9.3% in Q4 2016, buying an estimated $33.1K and bringing the position to 19,824 shares worth $395K. The position accounts for 0.15% of the portfolio, ranked #108.

CG Asset Management first reported a position in BIP in Q4 2013 and has held it in 12 quarters since. The position peaked at $994K in Q4 2013. 195 funds tracked by Wall St. Rank hold BIP as of Q4 2016.

CG Asset Management held 19,824 shares of Brookfield Infrastructure Partners worth $395K as of Q4 2016.
CG Asset Management bought 1,680 Brookfield Infrastructure Partners shares in Q4 2016, an estimated $33.1K.
Brookfield Infrastructure Partners made up 0.15% of CG Asset Management's portfolio in Q4 2016, its #108 holding.
CG Asset Management first reported a position in Brookfield Infrastructure Partners in Q4 2013 and has held it in 12 quarters since.
CG Asset Management's Brookfield Infrastructure Partners position peaked at $994K in Q4 2013.
195 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.